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IE

Generali MM Fund

LEI code 315700EP3YOYKMACCJ21 ISSUED
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Legal entity details

Registration number
C541468
Legal form
2GV9
Entity category
Fund
Entity status
Active
Legal jurisdiction
IE
Entity created
04/09/2024
Legal address
33 Sir John Rogerson s Quay, Dublin 2, IE-D, D 2, 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
315700EP3YOYKMACCJ21
Registration status
ISSUED
Registration authority
RA000404
Validation sources
Fully corroborated
Validation authority
RA000404
Initial registration
08/09/2024
Last updated
23/03/2026
Next renewal date
08/09/2026
Managing LOU
315700LK78Z7C0WMIL03
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