Dynamic Balanced Fund, Generali Invest CEE plc: controlled_by
| Value | {"lei": "31570030000000003169", "meaning": "Teilfonds von", "entity_ref": "979aec6d-941a-4750-afed-df9010adf29a", "relationship_type": "IS_SUBFUND_OF"} |
|---|---|
| Period | 2025-12-19 |
| Status | current |
| Entity | Dynamic Balanced Fund, Generali Invest CEE plc |
Provenance
Source: GLEIF LEI Golden Copy (CC0-1.0)
Reference:
Retrieved: 2026-08-19T10:22:54.276530+02:00
Raw response sha256:
Cite as: FACTANKER, https://factanker.com/fact/34bf0065-6407-4686-9286-aa8f02532ab0
Source: GLEIF LEI Golden Copy (CC0-1.0)
Reference:
31570030000000004139->31570030000000003169:IS_SUBFUND_OFRetrieved: 2026-08-19T10:22:54.276530+02:00
Raw response sha256:
961b486f0dbecd62ee3a9608f1c8ee5e…Cite as: FACTANKER, https://factanker.com/fact/34bf0065-6407-4686-9286-aa8f02532ab0
History
- supersedes {"lei": "315700MCPK8SSD93WF34", "meaning": "Fondsverwaltung", "entity_ref": "1a4e5d58-9d3d-4ea1-a32e-2b7cece4e0a1", "relationship_type": "IS_FUND-MANAGED_BY"} (evidence 31570030000000004139->315700MCPK8SSD93WF34:IS_FUND-MANAGED_BY)