Generali MM Fund
- Lei
- 315700EP3YOYKMACCJ21
- Legal Form
- Irish Collective Asset-management Vehicle
- Registered Address
- 33 Sir John Rogerson s Quay, Dublin 2, 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 21
- Legal Jurisdiction
- IE
- Inferred Jurisdiction
- Ireland
- Business Registry Name
- RA000404
- Business Registry Identifier
- C541468
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Generali MM Fund
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Legal Entity Identifier (LEI) details
- Registered By
- Centrální depozitář cenných papírů, a.s.
- Assignment Date
- 2024-09-08 23:00:00 UTC
- Record Last Update
- 2025-02-12 09:20:48 UTC
- Next Renewal Date
- 2025-09-08 23:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
February 23 2025, 4.33AM