LEI entity details

LEI data

LEI 747800J0487EMTQVLZ45
Registration status Retired
Initial registration Date 30.12.2021
Next renewal Date 30.12.2023
Last update date 28.12.2023

Entity data

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 Inactive
Entity category fund
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 -
Entity expiration reason Entity dissolution

Address of Legal Formation

Street and number Ulica grada Vukovara 269 g/6
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Ulica grada Vukovara 269 g/6
Zip code 10000
City Zagreb
Country Croatia

Relationship records

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 fully corroborated
Last update date 28.12.2023. 12:47:17

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