| LEI | 315700P4XHG8WVAHCS07 |
| Name | Fond vyvážený dluhopisový, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s. |
| Other names | [u'Fond vyvazeny dluhopisovy, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.'] |
| ID | 71508619 |
| Legal Jurisdiction | CZ |
| Legal Form | otevřený podílový fond |
| Entity Status | ACTIVE |
| Initial Registration Date | 12.8.2015 |
| Last Update Date | 23.8.2017 |
| Next Renewal Date | 23.8.2018 |
| Registration Status | ISSUED |
| Managing LOU | 315700LK78Z7C0WMIL03 |
| Validation Sources | FULLY_CORROBORATED |
| Legal Address - Line 1 | Na Pankráci 1720/123 |
| Legal Address - Line 2 | - |
| Legal Address - City | Praha 4 |
| Legal Address - Country | CZ |
| Legal Address - PostalCode/ZIP | 14000 |
| Legal Address - Line 1 | Na Pankráci 1720/123 |
| Legal Address - Line 2 | - |
| Legal Address - City | Praha 4 |
| Legal Address - Country | CZ |
| Legal Address - PostalCode/ZIP | 14000 |
