LEI entity details

LEI data

LEI 529900NK8TAHIVHBY453
Registration status Retired
Initial registration Date 13.02.2014
Next renewal Date 30.07.2020
Last update date 31.05.2024

Entity data

Entity Name Locusta Value I, otvoreni alternativni investicijski fond s privatnom ponudom
Entity identificator in registry HRLOINUVAL18
Registry name Registar fondova (HANFA)
Entity Legal Form ostalo
Legal jurisdiction Hrvatska
Entity Status Inactive
Entity category fund
Associated entity KD Locusta Fondovi d.o.o.
Associated LEI -
Successor LEI 529900DMXMDYZNAJ0V98
Name of successor legal entity Locusta Value
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date 13.08.2019
Entity expiration reason Corporate action

Address of Legal Formation
Street and number Savska cesta 106
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address
Street and number Savska cesta 106
Zip code 10000
City Zagreb
Country Croatia

Relationship records

Direct parent
Challenge data
RR
Parent LEI 529900BXV0MD05Q6HD61
Relationship type Direct parent
Relationship period 04.05.2017 - 13.08.2019
Accounting period 01.01.2018 - 31.12.2018
Document filling period 30.06.2019 -
Validation sources fully corroborated
Last update date 3.9.2019. 12:32:57

Ultimate parent
Challenge data
RR
Parent LEI 48510000WTI9P96I8F80
Relationship type Ultimate parent
Relationship period 03.07.2018 - 13.08.2019
Accounting period 01.01.2018 - 31.12.2018
Document filling period 03.07.2019 -
Validation sources fully corroborated
Last update date 3.9.2019. 12:32:57

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