IS_SUBFUND_OF
|
| Pokreni izazov podataka |
| RR
|
| LEI oznaka matice |
747800Q0HFUCWF7KWO75
|
| Vrsta veze |
IS_SUBFUND_OF
|
| Razdoblje povezanosti između subjekta i matice |
29.07.2016 -
|
| Računovodstveno razdoblje |
-
|
| Razdoblje objave dokumenata |
29.08.2022 -
|
| Tip valjanosti |
fully corroborated
|
| Zadnje ažuriranje zapisa |
6.10.2022. 9:45:01
|
IS_DIRECTLY_CONSOLIDATED_BY
|
| Pokreni izazov podataka |
| REPEX |
| Vrsta izuzetka |
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
|
| 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 |
529900OY10YUOZTM4Z35
|
| Relationship type |
IS_FUND_MANAGED_BY
|
| Relationship period |
07.10.2025 -
|
| Accounting period |
-
|
| Document filling period |
07.10.2025 -
|
| Validation sources |
fully corroborated
|
| Last update date |
7.10.2025. 11:29:33
|