Challenge data

LEI entity details

LEI data

LEI 74780040G5QOGDZ8K337
Registration status Issued
Initial registration Date 22.05.2024
Next renewal Date 22.05.2025
Last update date 31.05.2024

Entity data

Entity Name SQ Cobold, otvoreni alternativni investicijski fond s privatnom ponudom
Entity identificator in registry HRZDINUCBLD8
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
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 Croatia

Headquarters Entity Address

Street and number Radnička cesta 54
Zip code 10000
City Zagreb
Country Croatia

Relationship records

Direct parent

Challenge data
REPEX
Exception type Direct accounting consolidation
Exception reason There is no parent because the entity is controled by legal entities not subject to consolidating
Reference

Ultimate parent

Challenge data
REPEX
Exception type Ultimate accounting consolidation
Exception reason There is no parent because the entity is controled by legal entities not subject to consolidating
Reference

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 74780060FBJISKZVMH34
Relationship type IS_FUND_MANAGED_BY
Relationship period 14.05.2024 -
Accounting period -
Document filling period 14.05.2024 -
Validation sources fully corroborated
Last update date 21.5.2024. 11:52:56