LEI entity details

LEI data

LEI 747800R0W0MIC0IWQG40
Registration status Retired
Initial registration Date 21.12.2017
Next renewal Date 28.12.2021
Last update date 23.03.2022

Entity data

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

Relationship records

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

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