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Generali Corporate Bonds, obvezniški - EUR
ACTIVE
LEI: 48510000HDDOF524TY62
ISSUED
Slovenia, Ljubljana, Dunajska cesta 063, 1000
Legal name
Generali Corporate Bonds, obvezniški - EUR
Registered at
Slovenian Business Register (Agency of the Republic of Slovenia for Public Legal Records and Related Services (AJPES))
Poslovni register
Slovenia, Slovenia
RA000529
Registration authority entity ID
5834457040
Legal jurisdiction
SI
Entity category
FUND
Entity legal form code
Sklad (sl)
M84A
Entity status
ACTIVE
Entity created at
2016-12-21
Addresses
Legal Address
Dunajska cesta 063
1000
Ljubljana
SI | Slovenia
Headquarters Address
co Dunajska cesta 063
1000
Ljubljana
SI | Slovenia
Registration details
LEI initial registration date
2017-08-21
LEI last update date
2024-07-26
LEI registration status
ISSUED
LEI next renewal date
2025-08-25
Managing LOU
KDD - Centralna klirinško depotna družba, d.d. (KDD - Centralna klirinško depotna družba, d.d.)
Validation sources
FULLY_CORROBORATED
Validated at
Register of Management Companies and Investment Funds (Securities Market Agency)
Register Družb za Upravljanje in Investicijski SkladiAgencija za Trg Vrednostnih Papirjev (ATVP)
Slovenia, Slovenia
RA000997
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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