Generali Invest CEE Global Exposure ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C470705

Dates

Initial registration date

1 Jun 2022

Next renewal date

3 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Generali Invest CEE Global Exposure ICAV — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments CEE, investiční společnost, a.s.; status Active
• Generali PD Fund — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE Global Exposure ICAV; status Active
• Generali CEE Fund — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE Global Exposure ICAV; status Active
• Generali MM Fund — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE Global Exposure ICAV; status Active
• Generali EM Fund — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE Global Exposure ICAV; status Active
• Generali WE Fund — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE Global Exposure ICAV; status Active
• Generali US Fund — Source relationship code: IS_SUBFUND_OF — Generali Invest CEE Global Exposure ICAV; 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.