IS_SUBFUND_OF
|
| Pokreni izazov podataka |
| RR
|
| LEI oznaka matice |
747800S0WAXYSLIEHR75
|
| Vrsta veze |
IS_SUBFUND_OF
|
| Razdoblje povezanosti između subjekta i matice |
09.06.2017 - 13.05.2025
|
| Računovodstveno razdoblje |
-
|
| Razdoblje objave dokumenata |
12.11.2021 -
|
| Tip valjanosti |
fully corroborated
|
| Zadnje ažuriranje zapisa |
25.6.2025. 10:40:15
|
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
|
| 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 |
747800R0AE1Q2BQCT479
|
| Vrsta veze |
IS_FUND_MANAGED_BY
|
| Razdoblje povezanosti između subjekta i matice |
02.05.2025 - 13.05.2025
|
| Računovodstveno razdoblje |
-
|
| Razdoblje objave dokumenata |
16.04.2025 -
|
| Tip valjanosti |
fully corroborated
|
| Zadnje ažuriranje zapisa |
25.6.2025. 10:40:15
|