| LEI |
747800J0487EMTQVLZ45
|
| Registration status |
Prenešen
|
| Initial registration Date | 30.12.2021
|
| Next renewal Date | 30.12.2023
|
| Last update date | 03.07.2026
|
| Entity Name |
Prosperus FGS II - otvoreni alternativni investicijski fond rizičnog kapitala s privatnom ponudom
|
| Entity identificator in registry |
HRALPEUAFGS1
|
| Registry name |
Registar fondova (HANFA)
|
| Entity Legal Form |
Fond (28RA)
|
| Legal jurisdiction |
Hrvatska
|
| Entity Status | Nije aktivan
|
| Entity category |
fond
|
| Associated entity |
PROSPERUS-INVEST d.o.o.
|
| Associated LEI |
747800E0H4HVARLIPF92
|
| Successor LEI |
[""]
|
| Name of successor legal entity |
[""]
|
| Validation authority |
Registar fondova (HANFA) (RA000157)
|
| Validation sources |
potpuno potvrđeno kod registra
|
| Entity expiration date | -
|
Address of Legal Formation |
|
| Street and number |
Ulica grada Vukovara 269 g/6
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Hrvatska
|
Headquarters Entity Address |
|
| Street and number |
Ulica grada Vukovara 269 g/6
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Hrvatska
|
IS_FUND-MANAGED_BY |
|
| Challenge data | |
| RR | |
| Parent LEI |
747800E0H4HVARLIPF92
|
| Relationship type |
IS_FUND-MANAGED_BY
|
| Relationship period |
24.01.2019 - 26.02.2023
|
| Accounting period |
-
|
| Document filling period |
25.02.2022 -
|
| Validation sources |
potpuno potvrđeno kod registra
|
| Last update date |
3.7.2026. 7:36:41
|
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 |
|