| LEI |
529900DMXMDYZNAJ0V98
|
| Registration status |
Issued
|
| Initial registration Date | 13.02.2014
|
| Next renewal Date | 14.05.2025
|
| Last update date | 19.04.2024
|
| Entity Name |
Generali Value, otvoreni alternativni investicijski fond s privatnom ponudom
|
| Entity identificator in registry |
HRLOINUVAL26
|
| Registry name |
Registar fondova (HANFA)
|
| Entity Legal Form |
Fond (28RA)
|
| Legal jurisdiction |
Hrvatska
|
| Entity Status | Active
|
| Entity category |
fund
|
| Associated entity |
Generali Investments d.o.o. za upravljanje investicijskim fondovima
|
| Associated LEI | -
|
| Validation authority |
Registar fondova (HANFA) (RA000157)
|
| Validation sources |
potpuno potvrđeno kod registra
|
| Entity expiration date | -
|
Address of Legal Formation |
|
| Street and number |
Masarykova ulica 1
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Headquarters Entity Address |
|
| Street and number |
Masarykova ulica 1
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Direct parent |
|
| Challenge data | |
| REPEX | |
| Exception type |
Direct accounting consolidation
|
| Exception reason |
There is no parent because the entity is controled by legal entities not subject to consolidating
|
| Reference |
|
Ultimate parent |
|
| Challenge data | |
| REPEX | |
| Exception type |
Ultimate accounting consolidation
|
| Exception reason |
There is no parent because the entity is controled by legal entities not subject to consolidating
|
| Reference |
|
IS_FUND_MANAGED_BY |
|
| Challenge data | |
| RR | |
| Parent LEI |
529900PWYTEP77IEKE59
|
| Relationship type |
IS_FUND_MANAGED_BY
|
| Relationship period |
24.05.2023 -
|
| Accounting period |
-
|
| Document filling period |
24.05.2023 -
|
| Validation sources |
fully corroborated
|
| Last update date |
5.9.2023. 12:44:10
|