Generali Corporate Bonds, obvezniški - EUR

IssuedActive

4851

00HDDOF524TY

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Sklad
Jurisdiction: Slovenia
Registered: 21 Aug 2017
Next renewal: 25 Aug 2026

Reference data

Identity

LEI: 48510000HDDOF524TY62
Legal form: SkladM84A
Registration authority: Slovenian Business Registerentity ID 5834457040
Legal address: Dunajska cesta 063, Ljubljana, 1000, SI
Location: Ljubljana, Slovenia
HQ address: co Dunajska cesta 063, Ljubljana, SI
Initial registration: 21 Aug 2017
Last updated: 25 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 9 years, since 2017. Its next annual renewal is due 25 Aug 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