Emerging Europe Fund, Generali Invest CEE plc

Entity Information

Legal Entity Identifier (LEI): 31570030000000003654
Registration ID: C84730(ID: RA000404)
Legal Form: 2GV9
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

Emerging Europe Fund, Generali Invest CEE plc(Language: en)

Addresses

Legal Address

33 Sir John Rogerson's Quay

Dublin 2, D2, Ireland

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Headquarters Address

c/o Generali Investments CEE, investiční společnost, a.s.

Na Pankráci 1720/123

Praha 4, CZ-10, 140 00, Czechia

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is January 26, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Emerging Europe Fund, Generali Invest CEE plc is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Emerging Europe Fund, Generali Invest CEE plc" to the entity you expect.
•Check local registration number C84730 against authority RA000404.
•Confirm the validation source RA000404 and reference C84730.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Emerging Europe Fund, Generali Invest CEE plc, identified by the LEI 31570030000000003654. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C84730) and lists its legal address country as Ireland. It operates under the legal structure defined as "2GV9", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 315700LK78Z7C0WMIL03. Key dates associated with this registration include its initial establishment on Jan 23, 2014, its most recent update on Apr 23, 2026, and a scheduled renewal date of Jan 26, 2027.

Maintaining an active and up-to-date LEI is crucial for Emerging Europe Fund, Generali Invest CEE plc to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C84730).

Registration Details

Timeline

Initial Registration
Jan 23, 2014
Last Updated
Apr 23, 2026
Next Renewal
Jan 26, 2027

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C84730

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

315700LK78Z7C0WMIL03

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception