Generali CEE Fund
- Lei
- 3157007NSU7CFRI6QP91
- Legal Form
- Irish Collective Asset-management Vehicle
- Registered Address
- 2 Grand Canal Square, Dublin, IE-D D 2, Ireland
- Headquarter Address
- c/o Generali Investments CEE, investiční společnost, a.s., Na Pankráci 1720/123, Praha 4, CZ-10 140 00
- Legal Jurisdiction
- IE
- Inferred Jurisdiction
- Ireland
- Business Registry Name
- RA000404
- Business Registry Identifier
- C492992
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Generali CEE Fund
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Legal Entity Identifier (LEI) details
- Registered By
- Centrální depozitář cenných papírů, a.s.
- Assignment Date
- 2022-06-01 23:00:00 UTC
- Record Last Update
- 2024-06-15 06:52:20 UTC
- Next Renewal Date
- 2025-06-02 23:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
December 23 2024, 4.49AM