Challenge data

LEI entity details

LEI data

LEI 747800T09D4NZH5LL035
Registration status Retired
Initial registration Date 12.06.2018
Next renewal Date 12.06.2025
Last update date 24.02.2025

Entity data

Entity Name Anchor, otvoreni alternativni investicijski fond s privatnom ponudom
Entity identificator in registry HRZDINUANCR6
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Inactive
Entity category fund
Associated entity SQ Capital d.o.o. za upravljanje investicijskim fondovima
Associated LEI -
Successor LEI ["74780000606HS2Y8AI20"]
Name of successor legal entity ["Primus, otvoreni alternativni investicijski fond s privatnom ponudom"]
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 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

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 74780060FBJISKZVMH34
Relationship type IS_FUND_MANAGED_BY
Relationship period 17.03.2017 - 22.01.2025
Accounting period -
Document filling period 11.04.2022 -
Validation sources fully corroborated
Last update date 24.2.2025. 9:53:57

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