Generali Absolute Return Akcyjny Fundusz Inwestycyjny Zamknięty
259400U1ZKZ7B9269K05
issued
Company data
| Legal name | Generali Absolute Return Akcyjny Fundusz Inwestycyjny Zamknięty |
| Legal address | c/o GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA SENATORSKA 18, WARSZAWA, 00-082, Poland |
| Registration authority entity ID | 1179 |
| Entity status |
Active
|
LEI registration details
| LEI number | 259400U1ZKZ7B9269K05 |
| Status |
Issued
|
| Next renewal date | 2025-08-29 |
| Managing LOU | Krajowy Depozyt Papierów Wartościowych S.A. |
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Company data
| Legal name | Generali Absolute Return Akcyjny Fundusz Inwestycyjny Zamknięty |
| Entity status |
Active
|
| Registered at | Investment Fund Management Companies, Investment Funds and Pension Funds (Polish Financial Supervision Authority) Towarzystwa Funduszy Inwestycyjnych, Fundusze Inwestycyjne oraz Fundusze Emerytalne (Komisja Nadzoru Finansowego) Poland, Poland RA000485 |
| Registration authority entity ID | 1179 |
| Legal jurisdiction | PL |
| Entity category | FUND |
| Entity legal form code | fundusz inwestycyjny (pl) RBHP |
| Entity created at | 2015-08-03 |
| Validated At | Investment Fund Management Companies, Investment Funds and Pension Funds (Polish Financial Supervision Authority) Towarzystwa Funduszy Inwestycyjnych, Fundusze Inwestycyjne oraz Fundusze EmerytalneKomisja Nadzoru Finansowego Poland, Poland RA000485 |
| Validated As | 1179 |
LEI registration details
| LEI number | 259400U1ZKZ7B9269K05 |
| Status |
Issued
|
| Initial registration | 2015-08-27 |
| Last update | 2024-07-23 |
| Next renewal date | 2025-08-29 |
| Managing LOU | Krajowy Depozyt Papierów Wartościowych S.A. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA SENATORSKA 18 |
| Postal code | 00-082 |
| City | WARSZAWA |
| Region code | PL-14 |
| Country | PL | Poland |
Headquarters address
| Headquarters address | c/o GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA SENATORSKA 18 |
| Postal code | 00-082 |
| City | WARSZAWA |
| Region code | PL-14 |
| Country | PL | Poland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Certificate
of Legal Entity Identifier
GRANTED TO
Generali Absolute Return Akcyjny Fundusz Inwestycyjny Zamknięty
LEI: 259400U1ZKZ7B9269K05
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Generali Absolute Return Akcyjny Fundusz Inwestycyjny Zamknięty
LEI: 259400U1ZKZ7B9269K05
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Generali Absolute Return Akcyjny Fundusz Inwestycyjny Zamknięty
LEI: 259400U1ZKZ7B9269K05
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Generali Absolute Return Akcyjny Fundusz Inwestycyjny Zamknięty
LEI: 259400U1ZKZ7B9269K05
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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