Generali Flow, otvoreni investicijski fond s javnom ponudom

LEI 747800V0NCYGNCD6WI38

Generali Flow, otvoreni investicijski fond s javnom ponudom

Legal Address [HR]


Savska cesta 106
Zagreb HR 10000

Headquarters Address [HR]


Savska cesta 106
Zagreb HR 10000

External Public Records
LEI
747800V0NCYGNCD6WI38
Generali Flow, otvoreni investicijski fond s javnom ponudom
LEI Registration Details
L E I
747800V0NCYGNCD6WI38
Legal Name
Generali Flow, otvoreni investicijski fond s javnom ponudom
Transliterated Other Name 1
Generali Flow, otvoreni investicijski fond s javnom ponudom
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000157
Authority Authority I D
HRZDINUCASH6
Legal Jurisdiction
HR
Legal Form Legal Form Code
28RA
Associated Type
FUND_FAMILY
Associated Associated Name
Generali Investments d.o.o. za upravljanje investicijskim fondovima
Status
ACTIVE
Initial Date
2017-09-22 08:38:19
Last Update Date
2020-09-15 13:50:59
Status
ISSUED
Next Renewal Date
2020-09-22 08:38:00
Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000157
Validation Authority Validation Authority I D
HRZDINUCASH6

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Generali Flow, Otvoreni Investicijski Fond S Javnom Ponudom is directly consolidated by Sq Capital Društvo S Ograničenom Odgovornošću Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
747800V0NCYGNCD6WI38 [Generali Flow, otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
74780060FBJISKZVMH34 [SQ CAPITAL društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 08:00:34
Registration Last Update Date
2019-09-11 06:44:19
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-22 08:38:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-03-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-06-27 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Flow, Otvoreni Investicijski Fond S Javnom Ponudom is ultimately consolidated by Pozitivna Asimetrija D.o.o. Za Usluge I Trgovinu

Relationship Start Node Node I D
747800V0NCYGNCD6WI38 [Generali Flow, otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
74780000C08HUPYTEW77 [Pozitivna asimetrija d.o.o. za usluge i trgovinu]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 07:48:51
Registration Last Update Date
2019-09-11 06:44:01
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-22 08:38:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-06-27 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Flow, Otvoreni Investicijski Fond S Javnom Ponudom is directly consolidated by Generali Investments D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
747800V0NCYGNCD6WI38 [Generali Flow, otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
529900BXV0MD05Q6HD61 [Generali Investments d.o.o. za upravljanje investicijskim fondovima]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-08 05:49:43
Registration Last Update Date
2020-06-08 05:49:43
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-22 08:38:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-06-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-06-07 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Flow, Otvoreni Investicijski Fond S Javnom Ponudom is ultimately consolidated by Assicurazioni Generali - Societa' Per Azioni

Relationship Start Node Node I D
747800V0NCYGNCD6WI38 [Generali Flow, otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
549300X5UKJVE386ZB61 [ASSICURAZIONI GENERALI - SOCIETA' PER AZIONI]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-08 05:54:00
Registration Last Update Date
2020-06-08 05:54:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-22 08:38:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-06-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-03-09 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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