LEI Record ISSUED 31570030000000003363
Policy Conforming
Entity name
Bond Opportunity Fund, Generali Invest CEE PlcOther names
Balanced Commodity Fund, Generali Invest CEE plcRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C54361Jurisdiction Of Formation
IE-DEntity Legal Form
Irish Collective Asset-management Vehicle (EN)Entity Status
ACTIVELegal Address
33 Sir John Rogerson's Quay, D2, Dublin 2, IE-D, IEHeadquarters Address
c/o Generali Investments CEE, investiční společnost, a.s., Na Pankráci 1720/123, 140 00, Praha 4, CZ-10, CZRegistration Date
2014-01-23LEI Issuer
315700LK78Z7C0WMIL03Last Update
2026-05-18Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-01-26T23:00:00ZData Validated As
C54361