Generali Corporate Bonds, obvezniški - EUR

LEI: 48510000HDDOF524TY62
Slovenia
Last updated: Jul 30, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
48510000HDDOF524TY62
Registration ID
5834457040(ID: RA000529)
Legal Form
M84A
Jurisdiction
Slovenia
Legal address country
Slovenia

Entity Names

Legal Name

Generali Corporate Bonds, obvezniški - EUR(Language: sl)

Other Names

  • Generali Investments, družba za upravljanje, d.o.o.(Generali Corporate Bonds, obvezniški - EUR)(Language: sl)

Addresses

Legal Address

Dunajska cesta 063
Ljubljana, 1000, Slovenia

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Headquarters Address

co Dunajska cesta 063
Ljubljana, 1000, Slovenia

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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 August 25, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Generali Corporate Bonds, obvezniški - EUR is registered under jurisdiction SI. 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

  1. Match the legal name "Generali Corporate Bonds, obvezniški - EUR" to the entity you expect.
  2. Check local registration number 5834457040 against authority RA000529.
  3. Confirm the validation source RA000997 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Generali Corporate Bonds, obvezniški - EUR, identified by the LEI 48510000HDDOF524TY62. The entity is formally registered under the jurisdiction of Slovenia (via RA000529, registered as 5834457040) and lists its legal address country as Slovenia. It operates under the legal structure defined as "M84A", 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) 48510000JZ17NWGUA510. Key dates associated with this registration include its initial establishment on Aug 21, 2017, its most recent update on Jul 30, 2026, and a scheduled renewal date of Aug 25, 2027.

Maintaining an active and up-to-date LEI is crucial for Generali Corporate Bonds, obvezniški - EUR 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 RA000997.

Registration Details

Timeline

  • Initial Registration
    Aug 21, 2017
  • Last Updated
    Jul 30, 2026
  • Next Renewal
    Aug 25, 2027

Validation

Primary Validation

Authority ID
RA000997
Registration Number

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
48510000JZ17NWGUA510

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
NON_CONSOLIDATING
Generali Corporate Bonds, obvezniški - EUR
LEI: 48510000HDDOF524TY62
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found