Challenge data

LEI entity details

LEI data

LEI 747800V098WZM62OGD74
Registration status Issued
Initial registration Date 06.08.2020
Next renewal Date 06.08.2021
Last update date 06.08.2020

Entity data

Entity Name CGS Delta otvoreni alternativni investicijski fond s privatnom ponudom
Entity identificator in registry HRCGSCUDELT0
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity CGS Capital d.o.o. za osnivanje i upravljanje alternativnim 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 Miramarska 24
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Miramarska 24
Zip code 10000
City Zagreb
Country Croatia

Relationship records

Direct parent

Challenge data
RR
Parent LEI 7478000090B0D0M0O028
Relationship type Direct parent
Relationship period 04.08.2020 -
Accounting period 01.01.2020 - 31.12.2020
Document filling period 02.07.2020 -
Validation sources fully corroborated
Last update date 4.8.2020. 12:33:08

Ultimate parent

Challenge data
RR
Parent LEI 7478000090B0D0M0O028
Relationship type Ultimate parent
Relationship period 04.08.2020 -
Accounting period 01.01.2020 - 31.12.2020
Document filling period 02.07.2020 -
Validation sources fully corroborated
Last update date 4.8.2020. 12:33:54