GENERALI FUNDUSZE FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ GENERALI KONSERWATYWNY

LEI: 2594009GUPDV4MENJA17

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Generali Fundusze Fundusz Inwestycyjny Otwarty subfundusz Generali Obligacje: Nowa Europa

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA SENATORSKA 18 WARSZAWA, Mazowieckie (PL-14), 00-082 POLAND

Headquarters Address

c/o GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA SENATORSKA 18 WARSZAWA, Mazowieckie (PL-14), 00-082 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

305_11

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-07-05 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-06-09 22:00:00

Recorded Date

2023-01-23 13:55:07

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-06-09 22:00:00

Recorded Date

2023-01-23 13:55:07

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-09-05 22:00:00

Recorded Date

2023-01-23 13:55:07

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

259400IPZDQL7IN17L41

Relationship Periods

Relationship Period 1

Start Date

2007-07-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2007-07-05 22:00:00

Last Update Date

2025-01-03 14:36:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400TEHSQ1GCDRU930

Relationship Periods

Relationship Period 1

Start Date

2007-07-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2007-07-05 22:00:00

Last Update Date

2025-01-03 14:36:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-10 16:39:24

Last Update Date

2025-01-03 14:36:24

Next Renewal Date

2026-02-07 16:39:23

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

305_11