LEI record
· CzechiaGenerali Investments CEE, investiční společnost, a.s.
Generali Investments CEE, investiční společnost, a.s. in Praha 4 — Issued LEI 315700MCPK8SSD93WF34, registered 2014.
- Legal form
- Akciová společnost
- Jurisdiction
- Czechia
- Registered
- 31 Jan 2014
- Next renewal
- 17 Feb 2027
Reference data
Identity
- LEI
- 315700MCPK8SSD93WF34
- ISINs
- CZ0008471760 · CZ0008471778 · CZ0008471786and 47 more →
- Legal form
- Akciová společnost6CQN
- Registration authority
- Commercial Registerentity ID 43873766
- Legal address
- Na Pankráci 1720/123, Praha 4, 140 00, CZ
- Location
- Praha 4, Hlavní město Praha, Czechia
- HQ address
- Na Pankráci 1720/123, Generali Investments CEE, investiční společnost, a.s., Praha, CZ
- Initial registration
- 31 Jan 2014
- Last updated
- 10 Jul 2026
- Managing LOU (issuer)
- Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03
Level 2 · who owns whom
Corporate structure
- Balanced Fund, Moneta Investments ICAVManaged fund
- Balanced Portfolio Fund, Generali Invest CEE plcManaged fund
- Bond Fund, Generali Invest CEE plcManaged fund
- Bond Opportunity Fund, Generali Invest CEE PlcManaged fund
- Bond Target 2029 Fund, Generali Invest CEE plcManaged fund
- Conservative Fund, Moneta Investments ICAVManaged fund
- Corporate Bonds Fund, Generali Invest CEE plcManaged fund
- Defensive Fund, Moneta Investments ICAVManaged fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 50
- CZ0008471760 · CZ0008471778 · CZ0008471786 · CZ0008472370 · CZ0008472396 · CZ0008472693 · CZ0008473287 · CZ0008473303 · CZ0008473733 · CZ0008474129 · CZ0008474137 · CZ0008474145 · CZ0008474152 · CZ0008474806 · CZ0008475514 · CZ0008475522 · CZ0008475530 · CZ0008475548 · CZ0008475928 · CZ0008476041 · CZ0008476058 · CZ0008476124 · CZ0008476363 · CZ0008476371 · CZ0008476389 · CZ0008476397 · CZ0008477239 · CZ0008477247 · CZ0008477254 · CZ0008477262 · CZ0008477270 · CZ0008477288 · CZ0008477296 · CZ0008477510 · CZ0008477858 · CZ0008477874 · CZ0008477882 · CZ0008478088 · CZ0008478096 · CZ0008478104 · CZ0008478112 · CZ0008478120 · CZ0008478138 · CZ0008478146 · CZ0008478195 · CZ0008478203 · CZ0008478211 · CZ0008478476 · CZ1005100873 · CZ1005101046
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Generali Investments CEE, investiční společnost, a.s. is the issuer of 50 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CZ0008471760, which resolves to this page.
- Bank codes (BIC)
- GNRLCZPPXXX
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
What the record says about Generali Investments CEE, investiční společnost, a.s.
Generali Investments CEE, investiční společnost, a.s. sits at the top of a group of 65 entities that report it as their consolidating parent, from its registered address in Praha 4, Czechia.
The LEI has been on record for 12 years, since 31 Jan 2014. That is about 6 years earlier than the median LEI in Czechia, which dates from 2020 — an early adopter by local standards.
The next annual re-validation is due 17 Feb 2027, 95 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Commercial Register under registry number 43873766, and the LEI itself is issued and maintained by Centrální depozitář cenných papírů, a.s., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 50 ISINs, 1 BIC are mapped to this entity in the GLEIF cross-reference files.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is ASSICURAZIONI GENERALI SOCIETA' PER AZIONI, while the nearest one is GENERALI INVESTMENTS HOLDING S.P.A..
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Czechia