Prikaz LEI detalja

Podaci o oznaci

LEI 74780000A0I86LDN4L17
Status registracije Povučen
Datum prve registracije 13.10.2015
Datum obnove LEI oznake 14.10.2024
Datum zadnjeg ažuriranja 31.05.2024

Podaci o subjektu

Naziv subjekta Generali Plus, otvoreni investicijski fond s javnom ponudom
Identifikator subjekta u registru HREUINUICFM5
Naziv registra Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Nije aktivan
Entity category fond
Associated entity Generali Investments d.o.o. za upravljanje investicijskim fondovima
Associated LEI -
Successor LEI ["5299003G5YD2R7933D68"]
Name of successor legal entity ["InterCapital Short Term Bond"]
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -
Entity expiration reason Entity dissolution

Address of Legal Formation

Street and number Masarykova ulica 1
Zip code 10000
City Zagreb
Country Hrvatska

Headquarters Entity Address

Street and number Masarykova ulica 1
Zip code 10000
City Zagreb
Country Hrvatska

Relationship records

Direct parent

Challenge data
REPEX
Exception type Direktna računovodstvena matica
Exception reason Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
Reference

Ultimate parent

Challenge data
REPEX
Exception type Krajnja računovodstvena matica
Exception reason Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
Reference

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 529900PWYTEP77IEKE59
Relationship type IS_FUND_MANAGED_BY
Relationship period 24.05.2023 - 13.12.2023
Accounting period -
Document filling period 24.05.2023 -
Validation sources potpuno potvrđeno kod registra
Last update date 29.2.2024. 11:34:34