Bond Opportunity Fund, Generali Invest CEE Plc: controlled_by

Wert	`{"lei": "31570030000000003169", "meaning": "Teilfonds von", "entity_ref": "979aec6d-941a-4750-afed-df9010adf29a", "relationship_type": "IS_SUBFUND_OF"}`
Zeitbezug	2025-12-19
Status	current
Entität	Bond Opportunity Fund, Generali Invest CEE Plc

Beleg
Quelle: GLEIF LEI Golden Copy (CC0-1.0)
Fundstelle: 31570030000000003363->31570030000000003169:IS_SUBFUND_OF
Abgerufen: 2026-08-19T10:22:54.276530+02:00
Roh-Response sha256: 961b486f0dbecd62ee3a9608f1c8ee5e…

Historie

ersetzt {"lei": "315700MCPK8SSD93WF34", "meaning": "Fondsverwaltung", "entity_ref": "1a4e5d58-9d3d-4ea1-a32e-2b7cece4e0a1", "relationship_type": "IS_FUND-MANAGED_BY"} (Beleg 31570030000000003363->315700MCPK8SSD93WF34:IS_FUND-MANAGED_BY)