Emerging Europe Bond Fund, Generali Invest CEE plc

LEI 31570030000000003557

Emerging Europe Bond Fund, Generali Invest CEE plc

Legal Address [en]


33 Sir John Rogerson's Quay
Dublin 2 IE D2

Headquarters Address [en]


33 Sir John Rogerson's Quay
Dublin 2 IE D2

External Public Records
LEI
31570030000000003557
Emerging Europe Bond Fund, Generali Invest CEE plc
LEI Registration Details
L E I
31570030000000003557
Legal Name
Emerging Europe Bond Fund, Generali Invest CEE plc
Transliterated Other Name 1
Emerging Europe Bond Fund, Generali Invest CEE plc
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000404
Authority Other Authority I D
Central Bank of Ireland
Authority Authority I D
C118032
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
open-end mutual fund
Status
ACTIVE
Initial Date
2014-01-23 18:00:00
Last Update Date
2020-01-13 00:00:00
Status
ISSUED
Next Renewal Date
2021-01-27 18:00:00
Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority I D
Central Bank of Ireland
Validation Authority Validation Authority I D
C118032

LEI Registration Exception(s)



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