Generali Invest CEE plc

LEI: 31570030000000003169

Entity

Legal Name

Legal Name Language Code

Legal Address

33 Sir John Rogerson's Quay Dublin 2, Dublin (IE-D), D2 IRELAND

Headquarters Address

c/o Generali Investments CEE, investiční společnost, a.s. Na Pankráci 1720/123 Praha 4, Praha, Hlavní město (CZ-10), 140 00 CZECH

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

CRO - Companies Register (RA000402)

Registration Authority Entity ID

468417

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-05-26 23:00:00

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

315700MCPK8SSD93WF34

Relationship Periods

Relationship Period 1

Start Date

2025-12-18 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-12-18 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-12-18 23:00:00

Last Update Date

2025-12-22 13:03:17

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-01-23 23:00:00

Last Update Date

2026-03-19 16:19:26

Next Renewal Date

2027-01-26 23:00:00

Registration Status

ISSUED

Managing LOU

315700LK78Z7C0WMIL03

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C53524