LEI entity details

LEI data

LEI 747800Y0PAL5751NRQ48
Registration status Izdan
Initial registration Date 13.07.2022
Next renewal Date 13.07.2026
Last update date 17.06.2025

Entity data

Entity Name Origin, otvoreni alternativni investicijski fond s privatnom ponudom
Entity identificator in registry HRZDINUORGN8
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Aktivan
Entity category fond
Associated entity SQ Capital d.o.o. 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

Relationship records

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 74780060FBJISKZVMH34
Relationship type IS_FUND_MANAGED_BY
Relationship period 06.07.2022 -
Accounting period -
Document filling period 06.07.2022 -
Validation sources potpuno potvrđeno kod registra
Last update date 11.7.2022. 13:38:46

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