Lei

315700YCHL3H9WHDLK05

Legal Form

Irish Collective Asset-management Vehicle

Registered Address

33 Sir John Rogerson's Quay, Dublin 2 D2, Ireland

Headquarter Address

c/o Generali Investments CEE, investiční společnost, a.s., Na Pankráci 1720/123, Praha 4 140 00

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Other Names

Premium Dynamic Fund, Generali Invest CEE plc (Auto Ascii Transliterated Legal, En)

Business Registry Name

RA000404

Business Registry Identifier

C148608

Legal Entity Identifier (LEI) details

Registered By

Centrální depozitář cenných papírů, a.s.

Assignment Date

2016-01-07 23:00:00 UTC

Record Last Update

2024-06-15 06:52:20 UTC

Next Renewal Date

2025-01-26 23:00:00 UTC

Status Code

ISSUED