Generali Bond, obvezniški - EUR

IssuedActive

3157

1YLGHTV4LIDO

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Sklad
Jurisdiction: Slovenia
Registered: 17 Sep 2014
Next renewal: 14 Sep 2026

Reference data

Identity

LEI: 3157001YLGHTV4LIDO18
Legal form: SkladM84A
Registration authority: Slovenian Business Registerentity ID 5834457020
Legal address: Dunajska cesta 063, Ljubljana, 1000, SI
Location: Ljubljana, Slovenia
HQ address: co Dunajska cesta 063, Ljubljana, SI
Initial registration: 17 Sep 2014
Last updated: 28 Aug 2025
Managing LOU (issuer): KDD - Centralna klirinško depotna družba, d.d.48510000JZ17NWGUA510

Level 2 · who owns whom

Corporate structure

Is fund-managed byGenerali Investments, družba za upravljanje, d.o.o.

Is subfund ofGenerali Krovni sklad

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Sklad”. It is registered in Slovenia.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 14 Sep 2026.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Sklad in Slovenia

Registered by Slovenian Business Register

Source: GLEIF (CC0)Official record ↗More in Slovenia