Challenge data

LEI entity details

LEI data

LEI 747800505808MZ817W90
Registration status Issued
Initial registration Date 28.11.2017
Next renewal Date 28.11.2021
Last update date 17.11.2020

Entity data

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

Relationship records

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