Društvo za upravljanje otvorenim investicionim fondovima sa javnom ponudom i alternativnim investicionim fondovima Intesa Invest ad Beograd
Summary
Društvo za upravljanje otvorenim investicionim fondovima sa javnom ponudom i alternativnim investicionim fondovima Intesa Invest ad Beograd is registered in Serbia and entered in the “Business Entities Register - Companies” under number 21360490. Its legal form is Акционарско друштво (а.д). According to GLEIF, its ultimate parent is INTESA SANPAOLO SPA (Italy), and its direct parent is BANCA INTESA AKCIONARSKO DRUSTVO BEOGRAD (Serbia). That group has 74 subsidiaries with LEIs in 21 countries, 2 of them in Serbia. The LEI was first issued on 8 Jun 2018 and the record was last updated on 3 Jul 2026; the next renewal is due by 8 Jun 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Акционарско друштво (а.д) |
|---|---|
| Register | Business Entities Register - Companies · Register website |
| Registration number | 21360490 |
| Registration authority | Serbian Business Registers Agency |
| Jurisdiction | Serbia |
| Registered address | Milentija Popovića 5v, 11070 BEOGRAD, Serbia |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 2 Dec 2018 |
| LEI | 747800D0K28ITZ1G2898 |
| LEI status | active |
| LEI first issued | 8 Jun 2018 |
| LEI record last updated | 3 Jul 2026 |
| Next LEI renewal | 8 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BANCA INTESA AKCIONARSKO DRUSTVO BEOGRAD | INTESA SANPAOLO SPA |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 2 Dec 2018 | 2 Dec 2018 |
| Recorded at GLEIF since | 1 Jul 2026 | 1 Jul 2026 |
| Last updated | 3 Jul 2026 | 3 Jul 2026 |
| Record status | current | current |