LEI |
74780090NF0BLYZQCS72
|
Status registracije |
Issued
|
Datum prve registracije | 26.08.2020
|
Datum obnove zseLEI oznake | 26.08.2025
|
Datum zadnjeg ažuriranja | 26.08.2024
|
Naziv subjekta |
Blue Income Builder otvoreni alternativni investicijski fond s javnom ponudom
|
Identifikator subjekta u registru |
HRHPREUFGIB2
|
Naziv sudskog registra |
Registar fondova (HANFA)
|
Pravni oblik subjekta |
Fond (28RA)
|
Pravna nadležnost |
Hrvatska
|
Status subjekta | Active
|
Vrsta subjekta |
fund
|
Associated entity |
FIMA INVEST d.o.o.
|
Associated LEI |
747800J05BCMGODXMQ42
|
Successor LEI |
[""]
|
Name of successor legal entity |
[""]
|
Validation authority |
Registar fondova (HANFA) (RA000157)
|
Validation sources |
potpuno potvrđeno kod registra
|
Entity expiration date | -
|
Address of Legal Formation |
|
Street and number |
Gradišćanska ulica 34
|
Zip code |
10000
|
City |
Zagreb
|
Country |
Croatia
|
Headquarters Entity Address |
|
Street and number |
Gradišćanska ulica 34
|
Zip code |
10000
|
City |
Zagreb
|
Country |
Croatia
|
IS_FUND-MANAGED_BY |
|
Challenge data | |
RR | |
Parent LEI |
747800J05BCMGODXMQ42
|
Relationship type |
IS_FUND-MANAGED_BY
|
Relationship period |
23.07.2020 -
|
Accounting period |
-
|
Document filling period |
10.05.2022 -
|
Validation sources |
fully corroborated
|
Last update date |
26.8.2024. 9:50:57
|
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 |
|