LEI entity details

Entity Name	Prosperus FGS II - otvoreni alternativni investicijski fond rizičnog kapitala s privatnom ponudom
Entity identificator in registry	HRALPEUAFGS1
Registry name	Registar fondova (HANFA)
Entity Legal Form	Fond (28RA)
Legal jurisdiction	Hrvatska
Entity Status	Inactive
Entity category	fund
Associated entity	PROSPERUS-INVEST d.o.o.
Associated LEI	747800E0H4HVARLIPF92
Successor LEI	[""]
Name of successor legal entity	[""]
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	Ulica grada Vukovara 269 g/6
Zip code	10000
City	Zagreb
Country	Croatia
Headquarters Entity Address
Street and number	Ulica grada Vukovara 269 g/6
Zip code	10000
City	Zagreb
Country	Croatia

First Name: Last Name: E-mail Address: Phone: Reason for challenge: Captcha:

IS_FUND-MANAGED_BY
Challenge data
RR
Parent LEI	747800E0H4HVARLIPF92
Relationship type	IS_FUND-MANAGED_BY
Relationship period	24.01.2019 - 26.02.2023
Accounting period	-
Document filling period	25.02.2022 -
Validation sources	fully corroborated
Last update date	28.12.2023. 12:47:17
Direct parent
Challenge data
REPEX
Exception type	Direct accounting consolidation
Exception reason	There is no parent because the entity is controled by legal entities not subject to consolidating
Reference
Ultimate parent
Challenge data
REPEX
Exception type	Ultimate accounting consolidation
Exception reason	There is no parent because the entity is controled by legal entities not subject to consolidating
Reference

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