Generali Deluxe Részvény Alap

LEI: 5299001DNL59EVAXA488

Entity

Legal Name

Legal Name Language Code

Legal Address

Teréz krt 42-44. Budapest, Budapest (HU-BU), 1066 HUNGARY

Headquarters Address

c/o Generali Alapkezelő Zártkörűen Működő Részvénytársaság Teréz krt 42-44 Budapest, Budapest (HU-BU), 1066 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1111-816

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-10-28 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

5299006MV1XKJ3OWGT19

Relationship Periods

Relationship Period 1

Start Date

2020-10-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-20 06:19:19

Last Update Date

2024-09-11 07:21:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-09-22 10:07:54

Last Update Date

2024-09-11 07:16:13

Next Renewal Date

2025-09-22 10:07:54

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-816