Challenge data

LEI entity details

LEI data

LEI 747800V0NCYGNCD6WI38
Registration status Retired
Initial registration Date 22.09.2017
Next renewal Date 24.09.2023
Last update date 31.05.2024

Entity data

Entity Name Generali Flow, otvoreni investicijski fond s javnom ponudom
Entity identificator in registry HRZDINUCASH6
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 [""]
Name of successor legal entity [""]
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -
Entity expiration reason Entity dissolution

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 08.06.2020 - 29.11.2022
Accounting period 01.01.2021 - 31.12.2021
Document filling period 08.06.2022 -
Validation sources fully corroborated
Last update date 18.8.2023. 12:58:01

Ultimate parent

Challenge data
RR
Parent LEI 549300X5UKJVE386ZB61
Relationship type Ultimate parent
Relationship period 08.06.2020 - 29.11.2022
Accounting period 01.01.2021 - 31.12.2021
Document filling period 06.05.2022 -
Validation sources fully corroborated
Last update date 18.8.2023. 12:58:01

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 529900BXV0MD05Q6HD61
Relationship type IS_FUND_MANAGED_BY
Relationship period 17.03.2017 - 29.11.2022
Accounting period -
Document filling period 22.08.2022 -
Validation sources fully corroborated
Last update date 18.8.2023. 12:58:01