| LEI |
747800B0GD94P1IHR766
|
| Registration status |
Izdan
|
| Initial registration Date | 16.06.2023
|
| Next renewal Date | 17.06.2026
|
| Last update date | 17.06.2025
|
| Entity Name |
SQL, otvoreni alternativni investicijski fond s privatnom ponudom
|
| Entity identificator in registry |
HRZDINUSQL04
|
| Registry name |
Registar fondova (HANFA)
|
| Entity Legal Form |
Fond (28RA)
|
| Legal jurisdiction |
Hrvatska
|
| Entity Status | Aktivan
|
| Entity category |
fond
|
| Associated entity |
SQ CAPITAL društvo s ograničenom odgovornošću za upravljanje 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 |
Radnička cesta 54
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Hrvatska
|
Headquarters Entity Address |
|
| Street and number |
Radnička cesta 54
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Hrvatska
|
Direct parent |
|
| Challenge data | |
| REPEX | |
| Exception type |
Direktna računovodstvena matica
|
| Exception reason |
Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
|
| Reference |
|
Ultimate parent |
|
| Challenge data | |
| REPEX | |
| Exception type |
Krajnja računovodstvena matica
|
| Exception reason |
Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
|
| Reference |
|
IS_FUND_MANAGED_BY |
|
| Challenge data | |
| RR | |
| Parent LEI |
74780060FBJISKZVMH34
|
| Relationship type |
IS_FUND_MANAGED_BY
|
| Relationship period |
07.06.2023 -
|
| Accounting period |
-
|
| Document filling period |
07.06.2023 -
|
| Validation sources |
potpuno potvrđeno kod registra
|
| Last update date |
16.6.2025. 11:50:59
|