LEI entity details

LEI data

LEI 747800D0Q2GSD4MJCQ90
Registration status Issued
Initial registration Date 18.04.2023
Next renewal Date 18.04.2026
Last update date 20.03.2025

Entity data

Entity Name Skup A
Entity identificator in registry HRFGINUSKPA7
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity Global Invest društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
Associated LEI -
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Address of Legal Formation

Street and number Ulica Pere Budmanija 3
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Ulica Pere Budmanija 3
Zip code 10000
City Zagreb
Country Croatia

Relationship records

Direct parent

Challenge data
REPEX
Exception type Direct accounting consolidation
Razlog izuzeća There is no parent because the entity is controled by legal entities not subject to consolidating
Referenca

IS_ULTIMATELY_CONSOLIDATED_BY

Pokreni izazov podataka
REPEX
Vrsta izuzetka Ultimate accounting consolidation
Razlog izuzeća There is no parent because the entity is controled by legal entities not subject to consolidating
Referenca

IS_FUND_MANAGED_BY

Pokreni izazov podataka
RR
LEI oznaka matice 74780050PAIM7PYU7376
Vrsta veze IS_FUND_MANAGED_BY
Razdoblje povezanosti između subjekta i matice 06.04.2023 -
Računovodstveno razdoblje -
Razdoblje objave dokumenata 06.04.2023 -
Tip valjanosti fully corroborated
Zadnje ažuriranje zapisa 17.4.2023. 11:12:47

Hitre povezave