KD, finančna družba, d.d.

LEI 48510000WTI9P96I8F80

Legal Address [sl]


Dunajska cesta 63
Ljubljana SI 1000

Headquarters Address [sl]


Dunajska cesta 63
Ljubljana SI 1000

External Public Records
LEI Registration Details
L E I
48510000WTI9P96I8F80
Legal Name
KD, finančna družba, d.d.
Authority Authority I D
RA000529
Authority Authority I D
1572016000
Legal Jurisdiction
SI
Legal Form Legal Form Code
1OR3
Status
ACTIVE
Initial Date
2016-12-21 19:00:00
Last Update Date
2021-12-03 00:00:00
Status
ISSUED
Next Renewal Date
2022-12-21 19:00:00
Managing L O U
48510000JZ17NWGUA510 [KDD - Centralna klirinško depotna družba, d.o.o.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000529
Validation Authority Validation Authority I D
1572016000

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Adriatic Slovenica Zavarovalna Družba D.d. is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
529900I3PI8FIYICAR94 [ADRIATIC SLOVENICA Zavarovalna družba d.d.]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-31 06:43:43
Registration Last Update Date
2018-07-24 06:39:42
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-27 02:40:46
Registration Managing L O U
5299000J2N45DDNE4Y28 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2015-12-31 18:00:00
Relationship Period 1 End Date
2016-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-20 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-04-20 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Generali Investments, Družba Za Upravljanje, D.o.o. is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
315700H80EFDLEQ0VD16 [Generali Investments, družba za upravljanje, d.o.o.]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-14 20:00:00
Registration Last Update Date
2018-09-19 20:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-13 20:00:00
Registration Managing L O U
48510000JZ17NWGUA510 [KDD - Centralna klirinško depotna družba, d.o.o.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2002-02-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kd Kapital, Finančna Družba, D.o.o. is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
48510000703CC7VS8S77 [KD KAPITAL, finančna družba, d.o.o.]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-09 20:00:00
Registration Last Update Date
2018-09-10 20:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-09 20:00:00
Registration Managing L O U
48510000JZ17NWGUA510 [KDD - Centralna klirinško depotna družba, d.o.o.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2007-07-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Dri NaloŽbe, Naložbena Dejavnost, D.o.o. is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
48510000RPDLCMRVMU20 [DRI NALOŽBE, naložbena dejavnost, d.o.o.]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-09 20:00:00
Registration Last Update Date
2018-09-10 20:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-09 20:00:00
Registration Managing L O U
48510000JZ17NWGUA510 [KDD - Centralna klirinško depotna družba, d.o.o.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2007-07-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Gradnje InŽeniring, Inženiring In Trgovina D.o.o. is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
4851005JRBYDUJJSBM37 [GRADNJE INŽENIRING, inženiring in trgovina d.o.o.]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-17 20:00:00
Registration Last Update Date
2019-09-19 20:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 20:00:00
Registration Managing L O U
48510000JZ17NWGUA510 [KDD - Centralna klirinško depotna družba, d.o.o.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2001-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kd Kvart, Nepremičninska In Holdinška Dejavnost, D.o.o. is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
4851005MUWCPJOEKG014 [KD KVART, nepremičninska in holdinška dejavnost, d.o.o.]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-16 20:00:00
Registration Last Update Date
2019-01-27 19:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-16 20:00:00
Registration Managing L O U
48510000JZ17NWGUA510 [KDD - Centralna klirinško depotna družba, d.o.o.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2007-07-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Projektor, Družba Za Kinematografske Storitve, D.d. is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
485100905ASHNQ50NN51 [Projektor, družba za kinematografske storitve, d.d.]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-18 20:00:00
Registration Last Update Date
2019-09-22 20:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-18 20:00:00
Registration Managing L O U
48510000JZ17NWGUA510 [KDD - Centralna klirinško depotna družba, d.o.o.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Џенерали Инвестментс АД Скопје is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
485100TX2IA10XFR5U17 [Џенерали Инвестментс АД Скопје]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-14 19:00:00
Registration Last Update Date
2018-12-10 19:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-14 19:00:00
Registration Managing L O U
48510000JZ17NWGUA510 [KDD - Centralna klirinško depotna družba, d.o.o.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2008-05-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aprivate - Otvoreni Osnovni Alternativni Investicijski Fond S Privatnom Ponudom is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
5299003M51CQD9XWE310 [APRIVATE - otvoreni osnovni alternativni investicijski fond s privatnom ponudom]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 07:52:58
Registration Last Update Date
2018-07-03 07:52:58
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-06 20:00:00
Registration Managing L O U
7478000050A040C0D041 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-07-02 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Investments D.o.o. Za Upravljanje Investicijskim Fondovima is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
529900BXV0MD05Q6HD61 [Generali Investments d.o.o. za upravljanje investicijskim fondovima]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 07:25:40
Registration Last Update Date
2018-07-03 07:25:40
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-28 19:59:00
Registration Managing L O U
7478000050A040C0D041 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-07-02 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Value, Otvoreni Alternativni Investicijski Fond S Privatnom Ponudom is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
529900DMXMDYZNAJ0V98 [Generali Value, otvoreni alternativni investicijski fond s privatnom ponudom]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 08:11:07
Registration Last Update Date
2018-07-03 08:11:07
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-14 19:59:00
Registration Managing L O U
7478000050A040C0D041 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-07-02 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Locusta Value Iii, Otvoreni Alternativni Investicijski Fond S Privatnom Ponudom is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
529900HUB44ADHLB0L93 [Locusta Value III, otvoreni alternativni investicijski fond s privatnom ponudom]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 07:55:05
Registration Last Update Date
2018-07-03 07:55:05
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-10 20:00:00
Registration Managing L O U
7478000050A040C0D041 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-07-02 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Locusta Value I, Otvoreni Alternativni Investicijski Fond S Privatnom Ponudom is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
529900NK8TAHIVHBY453 [Locusta Value I, otvoreni alternativni investicijski fond s privatnom ponudom]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 08:12:43
Registration Last Update Date
2019-07-30 03:32:17
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-30 19:59:00
Registration Managing L O U
7478000050A040C0D041 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-07-02 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Kd Group, Finančna Družba, D.d. is directly consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
549300BYRMGEH57IQL04 [KD Group, finančna družba, d.d.]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 19:00:00
Registration Last Update Date
2020-11-26 19:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-20 19:00:00
Registration Managing L O U
48510000JZ17NWGUA510 [KDD - Centralna klirinško depotna družba, d.o.o.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2001-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Generali Energija - Otvoreni Investicijski Fond S Javnom Ponudom is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
7478000050N070A0Y074 [Generali Energija - otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 07:45:01
Registration Last Update Date
2019-11-21 09:24:41
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-28 08:17:00
Registration Managing L O U
7478000050A040C0D041 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-06-29 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Plus, Otvoreni Investicijski Fond S Javnom Ponudom is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
74780000A0I86LDN4L17 [Generali Plus, otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 08:13:49
Registration Last Update Date
2019-10-09 06:36:06
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-13 17:59:00
Registration Managing L O U
7478000050A040C0D041 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-07-02 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Locusta Value Iv, Otvoreni Alternativni Fond S Privatnom Ponudom is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
74780000E0D86JI48906 [Locusta Value IV, otvoreni alternativni fond s privatnom ponudom]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 08:14:51
Registration Last Update Date
2018-07-03 08:14:51
Registration Registration Status
Published
Registration Next Renewal Date
2019-06-20 19:59:00
Registration Managing L O U
7478000050A040C0D041 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-07-02 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Balanced, Otvoreni Investicijski Fond S Javnom Ponudom is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
747800505808MZ817W90 [Generali Balanced, otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 07:46:17
Registration Last Update Date
2019-11-21 09:21:46
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-28 06:01:00
Registration Managing L O U
7478000050A040C0D041 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-06-29 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Nova Europa - Otvoreni Investicijski Fond S Javnom Ponudom is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
747800J0ID2ZQYLDRT44 [Generali Nova Europa - otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 07:43:10
Registration Last Update Date
2019-11-21 09:27:18
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-28 06:25:00
Registration Managing L O U
7478000050A040C0D041 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-06-29 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Victoria - Otvoreni Investicijski Fond S Javnom Ponudom is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
747800L0M198RZCU3S40 [Generali Victoria - otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 07:40:56
Registration Last Update Date
2019-11-21 09:27:54
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-28 08:22:00
Registration Managing L O U
7478000050A040C0D041 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-06-29 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Europa Otvoreni Investicijski Fond S Javnom Ponudom is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
747800O0W3Q8HZ5MCF07 [Generali Europa otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 07:31:13
Registration Last Update Date
2019-11-21 09:18:48
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-28 07:06:00
Registration Managing L O U
7478000050A040C0D041 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-06-29 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Prvi Izbor - Otvoreni Investicijski Fond S Javnom Ponudom is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
747800R0R0TQIZBWEV38 [Generali Prvi izbor - otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 07:42:01
Registration Last Update Date
2019-11-21 09:30:34
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-28 06:35:00
Registration Managing L O U
7478000050A040C0D041 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-06-29 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Absolute - Otvoreni Alternativni Investicijski Fond S Privatnom Ponudom is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
747800R0W0MIC0IWQG40 [Generali Absolute - otvoreni alternativni investicijski fond s privatnom ponudom]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 07:29:10
Registration Last Update Date
2019-12-19 08:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-21 06:54:00
Registration Managing L O U
7478000050A040C0D041 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-07-02 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Bric, Otvoreni Investicijski Fond S Javnom Ponudom is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
747800V0S0TZSZUV9T83 [Generali BRIC, otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 07:39:28
Registration Last Update Date
2019-11-21 09:21:28
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-28 06:15:00
Registration Managing L O U
7478000050A040C0D041 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-06-29 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Adriatic Slovenica Zavarovalna Družba D.d. is directly consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
529900I3PI8FIYICAR94 [ADRIATIC SLOVENICA Zavarovalna družba d.d.]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-31 06:43:43
Registration Last Update Date
2018-07-24 06:39:42
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-27 02:40:46
Registration Managing L O U
5299000J2N45DDNE4Y28 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2015-12-31 18:00:00
Relationship Period 1 End Date
2016-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-20 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-04-20 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Kd Group, Finančna Družba, D.d. is ultimately consolidated by Kd, Finančna Družba, D.d.

Relationship Start Node Node I D
549300BYRMGEH57IQL04 [KD Group, finančna družba, d.d.]
Relationship End Node Node I D
48510000WTI9P96I8F80 [KD, finančna družba, d.d.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 19:00:00
Registration Last Update Date
2020-11-26 19:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-20 19:00:00
Registration Managing L O U
48510000JZ17NWGUA510 [KDD - Centralna klirinško depotna družba, d.o.o.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2001-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Banking Codes

ISIN Codes Assigned (2)

ISIN:
SI0031110164
ISIN:
SI0032103754
© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |