Dynamic Balanced Fund, Generali Invest CEE plc is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 31570030000000004139. The registration start date is January 24, 2014.
Legal Entity Identifier (LEI) | 31570030000000004139 |
Legal Name |
Dynamic Balanced Fund, Generali Invest CEE plc [xml_lang: en] |
Transliterated Other Entity Names |
Dynamic Balanced Fund, Generali Invest CEE plc [xml_lang: en; type: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME] |
Legal Address |
33 Sir John Rogerson's Quay Dublin 2 D2 Ireland [xml_lang: en] |
Headquarters Address |
33 Sir John Rogerson's Quay Dublin 2 D2 Ireland [xml_lang: en] |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Legal Form | open-end mutual fund |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Other Registration Authority ID | Central Bank of Ireland |
Registration Authority Entity ID | C125302 |
Register Name | Registers for financial service providers and collective investment schemes |
Responsible Organisation Name | Central Bank of Ireland |
Country | Ireland (IE) |
Jurisdiction | Ireland |
Managing Local Operating Unit (LOU) |
315700LK78Z7C0WMIL03 Centrální depozitář cenných papírů a.s. (CSD Prague) |
Initial Registration Date | 2014-01-24T00:00:00.000+01:00 |
Last Update Date | 2020-01-13T00:00:00.000+01:00 |
Registration Status | ISSUED |
Next Renewal Date | 2021-01-28T00:00:00.000+01:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000404 |
Other Validation Authority ID | Central Bank of Ireland |
Validation Authority Entity ID | C125302 |
Headquarters Address |
33 Sir John Rogerson's Quay |
City | Dublin 2 |
Postal Code | D2 |
Country | Ireland (IE) |
Entity Name | Headquarters Address |
---|---|
Global Equity Fund, Generali Invest CEE plc | 33 Sir John Rogerson's Quay , Dublin 2 |
Oil and Energy Industry Fund, Generali Invest CEE plc | 33 Sir John Rogerson's Quay , Dublin 2 |
VanEck ICAV - VanEck - Global Hard Assets UCITS | 33 Sir John Rogerson's Quay , Dublin 2 |
Generali Invest CEE plc | 33 Sir John Rogerson's Quay , Dublin 2 |
Commodity Fund, Generali Invest CEE plc | 33 Sir John Rogerson's Quay , Dublin 2 |
Corporate Bonds Fund, Generali Invest CEE plc | 33 Sir John Rogerson's Quay , Dublin 2 |
Maple-Brown Abbott Funds plc - Annulled | 33 Sir John Rogerson's Quay Dublin, Dublin 2 |
Emerging Europe Fund, Generali Invest CEE plc | 33 Sir John Rogerson's Quay , Dublin 2 |
Premium Conservative Fund, Generali Invest CEE plc | 33 Sir John Rogerson's Quay , Dublin 2 |
Hosking Global Fund plc - Hosking Global Sub-Fund No.1 | 33 Sir John Rogerson's Quay , Dublin 2 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |