| LEI |
74780010UFFK66M4CB06
|
| Registration status |
Retired
|
| Initial registration Date | 28.05.2021
|
| Next renewal Date | 28.05.2022
|
| Last update date | 23.03.2022
|
| Entity Name |
Quaestus Private Equity Kapital II - otvoreni alternativni investicijski fond rizičnog kapitala s privatnom ponudom, u likvidaciji
|
| Entity identificator in registry |
HRQPREUKAP29
|
| Registry name |
Registar fondova (HANFA)
|
| Entity Legal Form |
Fond (28RA)
|
| Legal jurisdiction |
Hrvatska
|
| Entity Status | Inactive
|
| Entity category |
fund
|
| Associated entity |
QUAESTUS PRIVATE EQUITY d.o.o. za upravljanje otvorenim investicijskim fondovima rizičnog kapitala s privatnom ponudom
|
| Associated LEI |
74780060U9TD3V7D1A76
|
| Validation authority |
Registar fondova (HANFA) (RA000157)
|
| Validation sources |
potpuno potvrđeno kod registra
|
| Entity expiration date |
04.03.2022
|
| Entity expiration reason |
Entity dissolution
|
Address of Legal Formation |
|
| Street and number |
Ulica grada Vukovara 269d
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Headquarters Entity Address |
|
| Street and number |
Ulica grada Vukovara 269d
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Direct parent |
|
| Challenge data | |
| RR | |
| Parent LEI |
74780060U9TD3V7D1A76
|
| Relationship type |
Direct parent
|
| Relationship period |
23.02.2011 - 04.03.2022
|
| Accounting period |
01.01.2020 - 31.12.2020
|
| Document filling period |
30.04.2021 -
|
| Validation sources |
fully corroborated
|
| Last update date |
4.3.2022. 13:45:19
|
Ultimate parent |
|
| Challenge data | |
| RR | |
| Parent LEI |
74780060U9TD3V7D1A76
|
| Relationship type |
Ultimate parent
|
| Relationship period |
23.02.2011 - 04.03.2022
|
| Accounting period |
01.01.2020 - 31.12.2020
|
| Document filling period |
30.04.2021 -
|
| Validation sources |
fully corroborated
|
| Last update date |
4.3.2022. 13:45:19
|
IS_FUND-MANAGED_BY |
|
| Challenge data | |
| RR | |
| Parent LEI |
|
| Relationship type |
IS_FUND-MANAGED_BY
|
| Relationship period |
28.05.2021 - 04.03.2022
|
| Accounting period |
-
|
| Document filling period |
28.05.2021 -
|
| Validation sources |
fully corroborated
|
| Last update date |
23.3.2022. 12:00:00
|