| LEI | 31570030000000004042 |
| Name | Premium Balanced Fund, Generali Invest CEE plc |
| Other names | [u'Premium Balanced Fund, Generali Invest CEE plc'] |
| ID | C125300 |
| Legal Jurisdiction | IE |
| Legal Form | open-end mutual fund |
| Entity Status | ACTIVE |
| Initial Registration Date | 24.1.2014 |
| Last Update Date | 9.11.2017 |
| Next Renewal Date | 27.1.2018 |
| Registration Status | ISSUED |
| Managing LOU | 315700LK78Z7C0WMIL03 |
| Validation Sources | FULLY_CORROBORATED |
| Legal Address - Line 1 | 33 Sir John Rogerson's Quay |
| Legal Address - Line 2 | - |
| Legal Address - City | Dublin 2 |
| Legal Address - Country | IE |
| Legal Address - PostalCode/ZIP | D2 |
| Legal Address - Line 1 | 33 Sir John Rogerson's Quay |
| Legal Address - Line 2 | - |
| Legal Address - City | Dublin 2 |
| Legal Address - Country | IE |
| Legal Address - PostalCode/ZIP | D2 |
