LEI entity details

LEI data

LEI 747800Q05697UO2ZA016
Registration status Issued
Initial registration Date 15.02.2024
Next renewal Date 15.02.2025
Last update date 31.05.2024

Entity data

Entity Name GO Alpha otvoreni alternativni investicijski fond s privatnom ponudom
Entity identificator in registry HRGOINUALPH0
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity GO Invest društvo s ograničenom odgovornošću za upravljanje alternativnim investicijskim fondovima
Associated LEI 747800F0N3VNIH22QP43
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Address of Legal Formation

Street and number Ulica Stanka Vraza 25
Zip code 42000
City Varaždin
Country Croatia

Headquarters Entity Address

Street and number Ulica Stanka Vraza 25
Zip code 42000
City Varaždin
Country Croatia

Relationship records

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

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 747800F0N3VNIH22QP43
Relationship type IS_FUND_MANAGED_BY
Relationship period 01.02.2024 -
Accounting period -
Document filling period 01.02.2024 -
Validation sources fully corroborated
Last update date 13.2.2024. 9:01:52