Generali Investments, družba za upravljanje, d.o.o.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Slovenia

Legal form

Source legal-form code: KBKD

Entity status

Active

Official registration identifier

Registration authority

Slovenian Business Register (RA000529)

Registered entity identifier

5834457000

Dates

Initial registration date

17 Sep 2014

Next renewal date

14 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• Generali Investments, družba za upravljanje, d.o.o. — Direct accounting consolidation parent — GENERALI INVESTMENTS HOLDING S.P.A.; status Active
• Generali Bond, obvezniški - EUR — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali MM, sklad denarnega trga - EUR — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Galileo, mešani fleksibilni sklad — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Krovni sklad — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Jugovzhodna Evropa, delniški — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Vitalnost, delniški — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Rastko Evropa, delniški — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Novi trgi, delniški — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Globalni, delniški — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Prvi izbor, sklad delniških ETF skladov — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Latinska Amerika, delniški — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Surovine in energija, delniški — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Indija - Kitajska, delniški — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Tehnologija, delniški — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Corporate Bonds, obvezniški - EUR — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Amerika, delniški — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Slovenija, mešani fleksibilni sklad — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments, družba za upravljanje, d.o.o.; status Active
• Generali Investments, družba za upravljanje, d.o.o. — Ultimate accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active