Generali Absolute - otvoreni alternativni investicijski fond s privatnom ponudom

LEI 747800R0W0MIC0IWQG40

Generali Investments d.o.o.

Generali Absolute - otvoreni alternativni investicijski fond s privatnom ponudom

Legal Address [hr]


Savska cesta 106
Zagreb HR 10000

Headquarters Address [hr]


Savska cesta 106
Zagreb HR 10000

External Public Records
LEI Registration Details
L E I
747800R0W0MIC0IWQG40
Legal Name
Generali Absolute - otvoreni alternativni investicijski fond s privatnom ponudom
Other Name 1
Generali Investments d.o.o.
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Transliterated Other Name 1
Generali Absolute - otvoreni alternativni investicijski fond s privatnom ponudom
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000157
Authority Authority I D
HRNFDAUPRIV3
Legal Jurisdiction
HR
Category
FUND
Legal Form Legal Form Code
28RA
Associated Type
FUND_FAMILY
Associated Associated Name
Generali Investments d.o.o. za upravljanje investicijskim fondovima
Status
INACTIVE
Expiration Date
2021-01-31 19:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor L E I
529900DMXMDYZNAJ0V98 [Generali Value, otvoreni alternativni investicijski fond s privatnom ponudom]
Initial Date
2017-12-21 06:54:23
Last Update Date
2021-05-13 10:08:40
Status
MERGED
Next Renewal Date
2021-12-28 18:59:00
Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000157
Validation Authority Validation Authority I D
HRNFDAUPRIV3

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Generali Absolute - Otvoreni Alternativni Investicijski Fond S Privatnom Ponudom is directly consolidated by Generali Investments D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
747800R0W0MIC0IWQG40 [Generali Absolute - otvoreni alternativni investicijski fond s privatnom ponudom]
Relationship End Node Node I D
529900BXV0MD05Q6HD61 [Generali Investments d.o.o. za upravljanje investicijskim fondovima]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-19 08:23:34
Registration Last Update Date
2020-12-21 06:50:53
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-28 18:59:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
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
2017-12-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-06-29 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 Absolute - Otvoreni Alternativni Investicijski Fond S Privatnom Ponudom is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
747800R0W0MIC0IWQG40 [Generali Absolute - otvoreni alternativni investicijski fond s privatnom ponudom]
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
2018-07-03 07:29:10
Registration Last Update Date
2019-12-19 08:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-21 06:54:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-07-02 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 Absolute - Otvoreni Alternativni Investicijski Fond S Privatnom Ponudom is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
747800R0W0MIC0IWQG40 [Generali Absolute - otvoreni alternativni investicijski fond s privatnom ponudom]
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
2020-03-13 09:42:20
Registration Last Update Date
2020-12-21 06:50:53
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-28 18:59:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
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
2020-03-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-03-09 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
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