Generali Investments, družba za upravljanje, d.o.o.

LEI 315700H80EFDLEQ0VD16

Legal Address [sl]

Dunajska cesta 063
Ljubljana SI 1000

Headquarters Address [sl]

Dunajska cesta 063
Ljubljana SI 1000

External Public Records

LEI Registration Details

L E I

315700H80EFDLEQ0VD16

Legal Name

Generali Investments, družba za upravljanje, d.o.o.

Authority Authority I D

RA000529

Authority Authority I D

5834457000

Legal Jurisdiction

Legal Form Legal Form Code

KBKD

Status

ACTIVE

Initial Date

2014-09-16 20:00:00

Last Update Date

2021-09-08 00:00:00

Status

ISSUED

Next Renewal Date

2022-09-13 20:00:00

Managing L O U

48510000JZ17NWGUA510 [KDD - Centralna klirinško depotna družba, d.o.o.]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000529

Validation Authority Validation Authority I D

5834457000

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries

Generali Investments d.o.o. za upravljanje investicijskim fondovima

Relationship Details

Business Entity Relationship

Generali Investments, Družba Za Upravljanje, D.o.o. is directly consolidated by Adriatic Slovenica Zavarovalna Družba D.d.

Relationship Start Node Node I D

315700H80EFDLEQ0VD16 [Generali Investments, družba za upravljanje, d.o.o.]

Relationship End Node Node I D

529900I3PI8FIYICAR94 [ADRIATIC SLOVENICA Zavarovalna družba d.d.]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Inactive

Registration Initial Registration Date

2017-09-14 20:00:00

Registration Last Update Date

2020-05-05 20:00:00

Registration Registration Status

Published

Registration Next Renewal Date

2020-09-13 20:00:00

Registration Managing L O U

48510000JZ17NWGUA510 [KDD - Centralna klirinško depotna družba, d.o.o.]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Registration Validation Reference

Verification Document [external site]

Relationship Period 1 Start Date

2016-12-31 19:00:00

Relationship Period 1 End Date

2017-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2016-08-28 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Other Accounting Standard

Business Entity Relationship

Active

Generali Investments, Družba Za Upravljanje, D.o.o. is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D

315700H80EFDLEQ0VD16 [Generali Investments, družba za upravljanje, d.o.o.]

Relationship End Node Node I D

48510000WTI9P96I8F80 [KD, finančna družba, d.d.]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-09-14 20:00:00

Registration Last Update Date

2018-09-19 20:00:00

Registration Registration Status

Published

Registration Next Renewal Date

2019-09-13 20:00:00

Registration Managing L O U

48510000JZ17NWGUA510 [KDD - Centralna klirinško depotna družba, d.o.o.]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Registration Validation Reference

Verification Document [external site]

Relationship Period 1 Start Date

2016-12-31 19:00:00

Relationship Period 1 End Date

2017-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2002-02-20 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Other Accounting Standard

Business Entity Relationship

Active

Generali Investments D.o.o. Za Upravljanje Investicijskim Fondovima is directly consolidated by Generali Investments, Družba Za Upravljanje, D.o.o.

Relationship Start Node Node I D

529900BXV0MD05Q6HD61 [Generali Investments d.o.o. za upravljanje investicijskim fondovima]

Relationship End Node Node I D

315700H80EFDLEQ0VD16 [Generali Investments, družba za upravljanje, d.o.o.]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2018-07-03 07:23:36

Registration Last Update Date

2021-03-31 09:33:14

Registration Registration Status

Published

Registration Next Renewal Date

2022-03-31 19:59:00

Registration Managing L O U

7478000050A040C0D041 []

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Registration Validation Reference

Verification Document [external site]

Relationship Period 1 Start Date

2018-12-31 19:00:00

Relationship Period 1 End Date

2019-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2015-06-14 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2020-05-02 20:00:00

Relationship Period 3 Period Type

Document Filing Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs

Business Entity Relationship

Active

Generali Investments, Družba Za Upravljanje, D.o.o. is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D

315700H80EFDLEQ0VD16 [Generali Investments, družba za upravljanje, d.o.o.]

Relationship End Node Node I D

549300X5UKJVE386ZB61 [ASSICURAZIONI GENERALI SOCIETA' PER AZIONI]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-09-14 20:00:00

Registration Last Update Date

2020-09-10 20:00:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-09-13 20:00:00

Registration Managing L O U

48510000JZ17NWGUA510 [KDD - Centralna klirinško depotna družba, d.o.o.]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Business Entity Relationship

Active

Generali Investments, Družba Za Upravljanje, D.o.o. is directly consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D

315700H80EFDLEQ0VD16 [Generali Investments, družba za upravljanje, d.o.o.]

Relationship End Node Node I D

549300X5UKJVE386ZB61 [ASSICURAZIONI GENERALI SOCIETA' PER AZIONI]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-09-14 20:00:00

Registration Last Update Date

2020-09-10 20:00:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-09-13 20:00:00

Registration Managing L O U

48510000JZ17NWGUA510 [KDD - Centralna klirinško depotna družba, d.o.o.]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

BIC / SWIFT Codes Assigned (2)

BIC:

FNDDSI21XXX

BIC:

SKOOSI21XXX

ISIN Codes Assigned (16)

ISIN:

SI0021400203

ISIN:

SI0021400211

ISIN:

SI0021400229

ISIN:

SI0021400245

ISIN:

SI0021400252

ISIN:

SI0021400260

ISIN:

SI0021400286

ISIN:

SI0021400294

ISIN:

SI0021400302

ISIN:

SI0021400310

ISIN:

SI0021400955

ISIN:

SI0021400963

ISIN:

SI0021400989

ISIN:

SI0021401383

ISIN:

SI0021401649

ISIN:

SI0027100013