| LEI |
529900NK8TAHIVHBY453
|
| Registration status |
Retired
|
| Initial registration Date | 13.02.2014
|
| Next renewal Date | 30.07.2020
|
| Last update date | 23.03.2022
|
| Entity Name |
Locusta Value I, otvoreni alternativni investicijski fond s privatnom ponudom
|
| Entity identificator in registry |
HRLOINUVAL18
|
| Registry name |
Registar fondova (HANFA)
|
| Entity Legal Form |
ostalo
|
| Legal jurisdiction |
Hrvatska
|
| Entity Status | Inactive
|
| Entity category |
fund
|
| Associated entity |
KD Locusta Fondovi d.o.o.
|
| Associated LEI | -
|
| Successor LEI |
529900DMXMDYZNAJ0V98
|
| Name of successor legal entity |
Locusta Value
|
| Validation authority |
Registar fondova (HANFA) (RA000157)
|
| Validation sources |
potpuno potvrđeno kod registra
|
| Entity expiration date |
13.08.2019
|
| Entity expiration reason |
Corporate action
|
Address of Legal Formation |
|
| Street and number |
Savska cesta 106
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Headquarters Entity Address |
|
| Street and number |
Savska cesta 106
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Direct parent |
|
| Challenge data | |
| RR | |
| Parent LEI |
529900BXV0MD05Q6HD61
|
| Relationship type |
Direct parent
|
| Relationship period |
04.05.2017 - 13.08.2019
|
| Accounting period |
01.01.2018 - 31.12.2018
|
| Document filling period |
30.06.2019 -
|
| Validation sources |
fully corroborated
|
| Last update date |
3.9.2019. 12:32:57
|
Ultimate parent |
|
| Challenge data | |
| RR | |
| Parent LEI |
48510000WTI9P96I8F80
|
| Relationship type |
Ultimate parent
|
| Relationship period |
03.07.2018 - 13.08.2019
|
| Accounting period |
01.01.2018 - 31.12.2018
|
| Document filling period |
03.07.2019 -
|
| Validation sources |
fully corroborated
|
| Last update date |
3.9.2019. 12:32:57
|