Generali Invest CEE plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

468417

Dates

Initial registration date

24 Jan 2014

Next renewal date

27 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 16 reported relationships.

• Generali Invest CEE plc — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Premium Conservative Fund, Generali Invest CEE plc — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE plc; status Active
• Bond Opportunity Fund, Generali Invest CEE Plc — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE plc; status Active
• Corporate Bonds Fund, Generali Invest CEE plc — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE plc; status Active
• Emerging Europe Bond Fund, Generali Invest CEE plc — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE plc; status Active
• Emerging Europe Fund, Generali Invest CEE plc — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE plc; status Active
• Stable Growth Fund, Generali Invest CEE plc — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE plc; status Active
• Strategic Trends Fund, Generali Invest CEE Plc — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE plc; status Active
• Premium Balanced Fund, Generali Invest CEE plc — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE plc; status Active
• Dynamic Balanced Fund, Generali Invest CEE plc — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE plc; status Active
• Short-term Investments Fund, Generali Invest CEE plc — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE plc; status Active
• Bond Target 2029 Fund, Generali Invest CEE plc — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE plc; status Active
• Dynamic Portfolio Fund, Generali Invest CEE plc — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE plc; status Active
• Bond Fund, Generali Invest CEE plc — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE plc; status Active
• Balanced Portfolio Fund, Generali Invest CEE plc — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE plc; status Active
• Premium Dynamic Fund, Generali Invest CEE plc — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE plc; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.