| LEI |
747800R0W0MIC0IWQG40
|
| Registration status |
Retired
|
| Initial registration Date | 21.12.2017
|
| Next renewal Date | 28.12.2021
|
| Last update date | 31.05.2024
|
| Entity Name |
Generali Absolute - otvoreni alternativni investicijski fond s privatnom ponudom
|
| Entity identificator in registry |
HRNFDAUPRIV3
|
| Registry name |
Registar fondova (HANFA)
|
| Entity Legal Form |
Fond (28RA)
|
| Legal jurisdiction |
Hrvatska
|
| Entity Status | Inactive
|
| Entity category |
fund
|
| Associated entity |
Generali Investments d.o.o. za upravljanje investicijskim fondovima
|
| Associated LEI | -
|
| Successor LEI |
529900DMXMDYZNAJ0V98
|
| Name of successor legal entity |
Generali Value, otvoreni alternativni investicijski fond s privatnom ponudom
|
| Validation authority |
Registar fondova (HANFA) (RA000157)
|
| Validation sources |
potpuno potvrđeno kod registra
|
| Entity expiration date |
01.02.2021
|
| Entity expiration reason |
Corporate action
|
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 |
19.12.2017 - 01.02.2021
|
| Accounting period |
01.01.2019 - 31.12.2019
|
| Document filling period |
30.06.2020 -
|
| Validation sources |
fully corroborated
|
| Last update date |
13.5.2021. 10:08:40
|
Ultimate parent |
|
| Challenge data | |
| RR | |
| Parent LEI |
549300X5UKJVE386ZB61
|
| Relationship type |
Ultimate parent
|
| Relationship period |
13.03.2020 - 01.02.2021
|
| Accounting period |
01.01.2019 - 31.12.2019
|
| Document filling period |
10.03.2020 -
|
| Validation sources |
fully corroborated
|
| Last update date |
13.5.2021. 10:08:40
|