Generali CEE Fund

3157007NSU7CFRI6QP91Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Generali CEE Fund is an active legal entity registered in Ireland (IE). LEI code: 3157007NSU7CFRI6QP91. The LEI was first issued on Jun 1, 2022 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Jun 2, 2026.

ⓘ Entity Details

LEI Code 3157007NSU7CFRI6QP91 Legal Name Generali CEE Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C492992

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 1, 2022 Last Updated Nov 13, 2025 Next Renewal Jun 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 Sir John Rogerson's Quay
Dublin
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

📅 Registration Timeline

First Issued
Jun 1, 2022 — LEI initially registered
Last Updated
Nov 13, 2025 — Record data last refreshed
Next Renewal
Jun 2, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3157
007NSU7CFRI6QP
91
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Generali Investments CEE, investiční společnost, a.s. is fund-managed by
Generali Invest CEE Global Exposure ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Generali CEE Fund? +

The Legal Entity Identifier (LEI) for Generali CEE Fund is 3157007NSU7CFRI6QP91. This 20-character code uniquely identifies Generali CEE Fund in global financial transactions as per ISO 17442.

Is Generali CEE Fund's LEI active? +

Yes, Generali CEE Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 13, 2025 and is due for renewal on Jun 2, 2026.

Where is Generali CEE Fund registered? +

Generali CEE Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C492992.

Who owns Generali CEE Fund? +

According to GLEIF Level 2 relationship data, Generali CEE Fund's parent entity is Generali Investments CEE, investiční společnost, a.s.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Generali CEE Fund, registered in Ireland. The LEI code 3157007NSU7CFRI6QP91 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.