Entity Information
- Legal Entity Identifier (LEI)
- 315700PYWI55GXDDH468
- Registration ID
- 75161265(ID: RA000168)
- Legal Form
- SNWJ
- Jurisdiction
Czechia- Legal address country
- Czechia
Entity Names
Legal Name
Fond silné koruny, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.(Language: cs)
Transliterated Names
Fond silne koruny, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.(Language: cs)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
Renew this LEIReference Guide
LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was March 2, 2025. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
Fond silné koruny, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s. is registered under jurisdiction CZ. 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 "Fond silné koruny, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s." to the entity you expect.
- •Check local registration number 75161265 against authority RA000168.
- •Confirm the validation source RA000856 and reference 75161265.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to Fond silné koruny, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s., identified by the LEI 315700PYWI55GXDDH468. The entity is formally registered under the jurisdiction of Czechia (via RA000168, registered as 75161265) and lists its legal address country as Czechia. It operates under the legal structure defined as "SNWJ", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 315700LK78Z7C0WMIL03. Key dates associated with this registration include its initial establishment on Feb 26, 2019, its most recent update on May 13, 2026, and a scheduled renewal date of Mar 2, 2025.
Maintaining an active and up-to-date LEI is crucial for Fond silné koruny, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s. 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 RA000856 (as 75161265).
Registration Details
Timeline
- Initial Registration
- Feb 26, 2019
- Last Updated
- May 13, 2026
- Next Renewal
- Mar 2, 2025
Validation
Primary Validation
- Authority ID
- RA000856
- Registration Number
- 75161265
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found