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Generali BRIC, otvoreni investicijski fond s javnom ponudom

INACTIVE

LEI: 747800V0S0TZSZUV9T83

RETIRED
Croatia, Zagreb, C/O Savska cesta 106, Savska cesta 106, 10000
Legal name
Generali BRIC, otvoreni investicijski fond s javnom ponudom
Other entity names
Generali Investments d.o.o.
Registered at
Funds Registration (Croatian Financial Services Supervisory Agency)
(Hrvatska Agencija za Nadzor Financijskih Usluga)
Croatia, Croatia
RA000157
Registration authority entity ID
HRILINUBRIC3
Legal jurisdiction
HR
Entity category
FUND
Entity legal form code
Fond (hr)
28RA
Entity status
INACTIVE
Entity created at
2008-04-24

Addresses

Legal Address
C/O Savska cesta 106
Savska cesta 106
10000
Zagreb
HR | Croatia
Headquarters Address
C/O Savska cesta 106
Savska cesta 106
10000
Zagreb
HR | Croatia

Registration details

LEI initial registration date
2017-11-28
LEI last update date
2024-05-31
LEI registration status
RETIRED
LEI next renewal date
2023-11-28
Managing LOU
Zagrebačka burza d.d. (Zagrebačka burza d.d.)
Validation sources
FULLY_CORROBORATED
Validated at
Funds Registration (Croatian Financial Services Supervisory Agency)
(Hrvatska Agencija za Nadzor Financijskih Usluga)
Croatia, Croatia
RA000157
Validated as
HRILINUBRIC3

Relationships

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