Generali Investments CEE, investiční společnost, a.s.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Czechia

Legal form

Source legal-form code: 6CQN

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000163)

Registered entity identifier

43873766

Dates

Initial registration date

31 Jan 2014

Next renewal date

17 Feb 2027

Reported accounting relationships

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

Page 2 of 2 · 66 reported relationships.

• Generali Deluxe Részvény Alap — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali IC Ázsiai Részvény V/E Befektetési Alapok Alapja — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali Rövid Kötvény Alap — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali Gold Közép-kelet-európai Részvény Alap — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali Titanium Abszolút Hozamú Alapok Alapja — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali Amazonas Latin-Amerikai Részvény V/E Befektetési Alap — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali Innováció Részvény Alap — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali Triumph Abszolút Hozamú Származtatott Alap — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali Mustang Screened Amerikai Részvény Alap — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali Arany Oroszlán Screened Nemzetközi Részvény Alap — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali Hazai Kötvény Alap — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali Fejlődő Piaci Részvény Alapok Alapja — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali Selection Abszolút Hozamú Alap — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali Spirit Abszolút Hozamú Származtatott Alap — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali Investments CEE, investiční společnost, a.s. — Ultimate accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active