Prikaz LEI detalja

Podaci o oznaci

LEI 549300I80VLVFESX4K94
Status registracije Povučen
Datum prve registracije 04.02.2014
Datum obnove LEI oznake 20.01.2021
Datum zadnjeg ažuriranja 31.05.2024

Podaci o subjektu

Naziv subjekta Auctor Plus otvoreni investicijski fond s javnom ponudom
Identifikator subjekta u registru HRCEINUCASH3
Naziv registra Registar fondova (HANFA)
Pravni oblik subjekta Fond (28RA)
Pravna nadležnost Hrvatska
Status subjekta Nije aktivan
Entity category fond
Associated entity Auctor Invest d.o.o.
Associated LEI -
Successor LEI ["74780000A0I86LDN4L17"]
Name of successor legal entity ["Generali Plus, otvoreni investicijski fond s javnom ponudom"]
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -
Entity expiration reason Entity dissolution

Address of Legal Formation

Street and number Dežmanova 5
Zip code 10000
City Zagreb
Country Hrvatska

Headquarters Entity Address

Street and number Dežmanova 5
Zip code 10000
City Zagreb
Country Hrvatska

Relationship records

Direct parent

Challenge data
RR
Parent LEI 54930057W36MKU63T206
Relationship type Direct parent
Relationship period 24.01.2011 - 31.01.2021
Accounting period 01.01.2018 - 31.12.2018
Document filling period 30.04.2019 -
Validation sources potpuno potvrđeno kod registra
Last update date 31.7.2023. 10:26:44

Ultimate parent

Challenge data
RR
Parent LEI 747800Y0R89L5D79F082
Relationship type Ultimate parent
Relationship period 25.05.2017 - 31.01.2021
Accounting period 01.01.2018 - 31.12.2018
Document filling period 21.06.2019 -
Validation sources potpuno potvrđeno kod registra
Last update date 31.7.2023. 10:26:44