| LEI |
7478000080CHGSWLAU85
|
| Status registracije |
Issued
|
| Datum prve registracije | 10.05.2017
|
| Datum obnove zseLEI oznake | 14.05.2026
|
| Datum zadnjeg ažuriranja | 13.05.2025
|
| Naziv subjekta |
CGS Alpha alternativni otvoreni investicijski fond s privatnom ponudom
|
| Identifikator subjekta u registru |
HRCGSCUALPH7
|
| Naziv sudskog registra |
Registar fondova (HANFA)
|
| Pravni oblik subjekta |
Fond (28RA)
|
| Pravna nadležnost |
Hrvatska
|
| Status subjekta | Active
|
| Vrsta subjekta |
fund
|
| Vezani subjekt |
CGS Capital d.o.o. za osnivanje i upravljanje alternativnim investicijskim fondovima
|
| LEI vezanog subjekta | -
|
| Potvrđeno kod |
Registar fondova (HANFA) (RA000157)
|
| Tip valjanosti |
potpuno potvrđeno kod registra
|
| Datum isteka subjekta | -
|
Address of Legal Formation |
|
| Street and number |
Miramarska cesta 24
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Headquarters Entity Address |
|
| Street and number |
Miramarska cesta 24
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
IS_FUND_MANAGED_BY |
|
| Challenge data | |
| RR | |
| Parent LEI |
7478000090B0D0M0O028
|
| Relationship type |
IS_FUND_MANAGED_BY
|
| Relationship period |
24.03.2017 -
|
| Accounting period |
-
|
| Document filling period |
13.05.2022 -
|
| Validation sources |
fully corroborated
|
| Last update date |
13.5.2022. 7:27:23
|
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 |
|