| 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
|