Generali Corporate Bonds, obvezniški - EUR

48510000HDDOF524TY62Copied!

ACTIVE ISSUED FUND 🇸🇮 Slovenia

Generali Corporate Bonds, obvezniški - EUR is an active legal entity registered in Slovenia (SI). LEI code: 48510000HDDOF524TY62. The LEI was first issued on Aug 21, 2017 and is managed by LOU 48510000JZ17NWGUA510. Next renewal is due Aug 25, 2026.

Entity Details

LEI Code 48510000HDDOF524TY62 Legal Name Generali Corporate Bonds, obvezniški - EUR Status ACTIVE Jurisdiction 🇸🇮 Slovenia (SI) Category Investment Funds Legal Form Sklad Registration # 5834457040

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 21, 2017 Last Updated Aug 25, 2025 Next Renewal Aug 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU KDD - Centralna klirinško depotna družba d.o.o. Reg. Authority Slovenian Business Register

Addresses

Legal / Registered Address
Dunajska cesta 063
Ljubljana
1000
SI
Headquarters Address
co Dunajska cesta 063
Ljubljana
1000
SI

A Other Names & Aliases

1 alternative name registered for this entity

Generali Investments, družba za upravljanje, d.o.o.(Generali Corporate Bonds, obvezniški - EUR) PREVIOUS_LEGAL_NAME · sl

📅 Registration Timeline

First Issued
Aug 21, 2017 — LEI initially registered
Last Updated
Aug 25, 2025 — Record data last refreshed
Next Renewal
Aug 25, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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

4851
0000HDDOF524TY
62
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 Krovni sklad is subfund of

? Frequently Asked Questions

What is the LEI number for Generali Corporate Bonds, obvezniški - EUR? +

The Legal Entity Identifier (LEI) for Generali Corporate Bonds, obvezniški - EUR is 48510000HDDOF524TY62. This 20-character code uniquely identifies Generali Corporate Bonds, obvezniški - EUR in global financial transactions as per ISO 17442.

Is Generali Corporate Bonds, obvezniški - EUR's LEI active? +

Yes, Generali Corporate Bonds, obvezniški - EUR's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 25, 2025 and is due for renewal on Aug 25, 2026.

Where is Generali Corporate Bonds, obvezniški - EUR registered? +

Generali Corporate Bonds, obvezniški - EUR is registered in Slovenia (jurisdiction: SI). The entity is registered under business register number 5834457040.

Who owns Generali Corporate Bonds, obvezniški - EUR? +

According to GLEIF Level 2 relationship data, Generali Corporate Bonds, obvezniški - EUR's parent entity is Generali Investments, družba za upravljanje, d.o.o.. 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 Corporate Bonds, obvezniški - EUR, registered in Slovenia. The LEI code 48510000HDDOF524TY62 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.