LEI |
747800505808MZ817W90
|
Registration status |
Issued
|
Initial registration Date | 28.11.2017
|
Next renewal Date | 28.11.2021
|
Last update date | 17.11.2020
|
Entity Name |
Generali Balanced, otvoreni investicijski fond s javnom ponudom
|
Entity identificator in registry |
HREUINUICFE2
|
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 |
Savska cesta 106
|
Zip code |
10000
|
City |
Zagreb
|
Country |
Croatia
|
Headquarters Entity Address |
|
Street and number |
Savska cesta 106
|
Zip code |
10000
|
City |
Zagreb
|
Country |
Croatia
|
Direct parent |
|
Challenge data | |
RR | |
Parent LEI |
529900BXV0MD05Q6HD61
|
Relationship type |
Direct parent
|
Relationship period |
21.11.2017 -
|
Accounting period |
01.01.2019 - 31.12.2019
|
Document filling period |
30.03.2020 -
|
Validation sources |
fully corroborated
|
Last update date |
13.11.2020. 13:58:28
|
Ultimate parent |
|
Challenge data | |
RR | |
Parent LEI |
549300X5UKJVE386ZB61
|
Relationship type |
Ultimate parent
|
Relationship period |
13.03.2020 -
|
Accounting period |
01.01.2019 - 31.12.2019
|
Document filling period |
10.03.2020 -
|
Validation sources |
fully corroborated
|
Last update date |
13.3.2020. 13:34:33
|