LEI entity details

LEI data

LEI 74780010UFFK66M4CB06
Registration status Retired
Initial registration Date 28.05.2021
Next renewal Date 28.05.2022
Last update date 23.03.2022

Entity data

Entity Name Quaestus Private Equity Kapital II - otvoreni alternativni investicijski fond rizičnog kapitala s privatnom ponudom, u likvidaciji
Entity identificator in registry HRQPREUKAP29
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Inactive
Entity category fund
Associated entity QUAESTUS PRIVATE EQUITY d.o.o. za upravljanje otvorenim investicijskim fondovima rizičnog kapitala s privatnom ponudom
Associated LEI 74780060U9TD3V7D1A76
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date 04.03.2022
Entity expiration reason Entity dissolution

Address of Legal Formation
Street and number Ulica grada Vukovara 269d
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address
Street and number Ulica grada Vukovara 269d
Zip code 10000
City Zagreb
Country Croatia

Relationship records

Direct parent
Challenge data
RR
Parent LEI 74780060U9TD3V7D1A76
Relationship type Direct parent
Relationship period 23.02.2011 - 04.03.2022
Accounting period 01.01.2020 - 31.12.2020
Document filling period 30.04.2021 -
Validation sources fully corroborated
Last update date 4.3.2022. 13:45:19

Ultimate parent
Challenge data
RR
Parent LEI 74780060U9TD3V7D1A76
Relationship type Ultimate parent
Relationship period 23.02.2011 - 04.03.2022
Accounting period 01.01.2020 - 31.12.2020
Document filling period 30.04.2021 -
Validation sources fully corroborated
Last update date 4.3.2022. 13:45:19

IS_FUND-MANAGED_BY
Challenge data
RR
Parent LEI
Relationship type IS_FUND-MANAGED_BY
Relationship period 28.05.2021 - 04.03.2022
Accounting period -
Document filling period 28.05.2021 -
Validation sources fully corroborated
Last update date 23.3.2022. 12:00:00

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