IE

Emerging Europe Bond Fund, Generali Invest CEE plc

LEI code 31570030000000003557 ISSUED
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Legal entity details

Registration number
C118032
Legal form
2GV9
Entity category
Fund
Entity status
Active
Legal jurisdiction
IE
Entity created
26/05/2009
Legal address
33 Sir John Rogerson's Quay, Dublin 2, IE-D, D2, IE
Headquarters address
c/o Generali Investments CEE, investiční společnost, a.s., Na Pankráci 1720/123, Praha 4, CZ-10, 140 00, CZ

LEI registration details

LEI code
31570030000000003557
Registration status
ISSUED
Registration authority
RA000404
Validation sources
Fully corroborated
Validation authority
RA000404
Initial registration
23/01/2014
Last updated
18/05/2026
Next renewal date
26/01/2027
Managing LOU
315700LK78Z7C0WMIL03
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