IS_FUND_MANAGED_BY
|
| Pokreni izazov podataka |
| RR
|
| LEI oznaka matice |
549300T0RFRCQ7Z21884
|
| Vrsta veze |
IS_FUND_MANAGED_BY
|
| Razdoblje povezanosti između subjekta i matice |
07.12.2020 - 28.01.2026
|
| Računovodstveno razdoblje |
-
|
| Razdoblje objave dokumenata |
02.08.2022 -
|
| Tip valjanosti |
fully corroborated
|
| Zadnje ažuriranje zapisa |
3.7.2026. 7:36:41
|
IS_SUBFUND_OF
|
| Pokreni izazov podataka |
| RR
|
| LEI oznaka matice |
747800U0IFZ10LGYZ705
|
| Vrsta veze |
IS_SUBFUND_OF
|
| Razdoblje povezanosti između subjekta i matice |
07.12.2020 - 28.01.2026
|
| Računovodstveno razdoblje |
-
|
| Razdoblje objave dokumenata |
02.08.2022 -
|
| Tip valjanosti |
fully corroborated
|
| Zadnje ažuriranje zapisa |
3.7.2026. 7:36:41
|
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 |
|