LEI entity details

Entity Name	CGS Delta otvoreni alternativni investicijski fond s privatnom ponudom
Entity identificator in registry	HRCGSCUDELT0
Registry name	Registar fondova (HANFA)
Entity Legal Form	Fond (28RA)
Legal jurisdiction	Hrvatska
Entity Status	Active
Entity category	fund
Associated entity	CGS Capital d.o.o. za osnivanje i upravljanje alternativnim 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	Miramarska cesta 24
Zip code	10000
City	Zagreb
Country	Croatia
Headquarters Entity Address
Street and number	Miramarska cesta 24
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	7478000090B0D0M0O028
Relationship type	IS_FUND_MANAGED_BY
Relationship period	02.07.2020 -
Accounting period	-
Document filling period	01.07.2022 -
Validation sources	fully corroborated
Last update date	1.8.2022. 12:34:23
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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