Challenge data

LEI entity details

LEI data

LEI 747800O0FCRAC4HWXS85
Registration status Issued
Initial registration Date 26.06.2023
Next renewal Date 26.06.2024
Last update date 26.06.2023

Entity data

Entity Name Skup B
Entity identificator in registry HRFGINUSKPB5
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity Global Invest 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 Ulica Pere Budmanija 3
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Ulica Pere Budmanija 3
Zip code 10000
City Zagreb
Country Croatia

Relationship records

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 74780050PAIM7PYU7376
Relationship type IS_FUND_MANAGED_BY
Relationship period 07.06.2023 -
Accounting period -
Document filling period 07.06.2023 -
Validation sources fully corroborated
Last update date 26.6.2023. 7:51:46

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