IS_FUND_MANAGED_BY
|
Challenge data |
RR
|
Parent LEI |
529900PWYTEP77IEKE59
|
Relationship type |
IS_FUND_MANAGED_BY
|
Relationship period |
05.04.2007 -
|
Accounting period |
-
|
Document filling period |
05.09.2024 -
|
Validation sources |
potpuno potvrđeno kod registra
|
Last update date |
9.9.2024. 7:23:51
|
IS_SUBFUND_OF
|
Challenge data |
RR
|
Parent LEI |
747800Q0HFUCWF7KWO75
|
Relationship type |
IS_SUBFUND_OF
|
Relationship period |
12.12.2014 -
|
Accounting period |
-
|
Document filling period |
05.09.2024 -
|
Validation sources |
potpuno potvrđeno kod registra
|
Last update date |
9.9.2024. 7:23:54
|
Direct parent
|
Challenge data |
REPEX |
Exception type |
Direktna računovodstvena matica
|
Exception reason |
Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
|
Reference |
|
Ultimate parent
|
Challenge data |
REPEX |
Exception type |
Krajnja računovodstvena matica
|
Exception reason |
Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
|
Reference |
|