Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.

315700Q71NGORTC10703Copied!

ACTIVE ISSUED FUND 🇨🇿 Czech Republic

Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s. is an active legal entity registered in Czech Republic (CZ). LEI code: 315700Q71NGORTC10703. The LEI was first issued on Jan 30, 2014 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Feb 16, 2027.

Entity Details

LEI Code 315700Q71NGORTC10703 Legal Name Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s. Status ACTIVE Jurisdiction 🇨🇿 Czech Republic (CZ) Category Investment Funds Legal Form Podílový, penzijní fond Registration # 71490892

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 30, 2014 Last Updated Feb 6, 2026 Next Renewal Feb 16, 2027 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Register of Economic Entities

Addresses

Legal / Registered Address
Na Pankráci 1720/123
Praha 4
140 00
CZ
Headquarters Address
c/o Generali Investments CEE, investiční společnost, a.s.
Na Pankráci 1658/121
Praha
CZ-10
140 21
CZ

📅 Registration Timeline

First Issued
Jan 30, 2014 — LEI initially registered
Last Updated
Feb 6, 2026 — Record data last refreshed
Next Renewal
Feb 16, 2027 — 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
00Q71NGORTC107
03
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 (1)

? Frequently Asked Questions

What is the LEI number for Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.? +

The Legal Entity Identifier (LEI) for Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s. is 315700Q71NGORTC10703. This 20-character code uniquely identifies Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s. in global financial transactions as per ISO 17442.

Is Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.'s LEI active? +

Yes, Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 6, 2026 and is due for renewal on Feb 16, 2027.

Where is Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s. registered? +

Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s. is registered in Czech Republic (jurisdiction: CZ). The entity is registered under business register number 71490892.

Who owns Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.? +

According to GLEIF Level 2 relationship data, Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.'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 Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s., registered in Czech Republic. The LEI code 315700Q71NGORTC10703 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.