Generali Spirit Abszolút Hozamú Származtatott Alap

529900YTVHNWS7ZOMO78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Befektetési alap (8VH3)
Jurisdiction: Hungary
Entity created: July 3, 2008

Address

Country: Hungary
Legal address: Teréz krt. 42-44.1066 BudapestHungary (HU-BU)
Head office: c/o Generali Investments CEE, investiční společnost, a.s., Na Pankráci 1720/123140 00 Praha 4Czechia (CZ-10)

Identifier

LEI: 529900YTVHNWS7ZOMO78
Registered: February 10, 2014 at 03:01 PM UTC
Last updated: April 14, 2026 at 04:19 PM UTC
Next renewal: February 10, 2027 at 03:01 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Register of Financial Service Providers (RA000392)
Identifier: 1111-284
Verified against: Register of Financial Service Providers (RA000392)
Verified as: 1111-284
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments CEE, investiční společnost, a.s.
Fund managerCzechia315700MCPK8SSD93WF34

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900YTVHNWS7ZOMO78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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