APRIVATE - otvoreni osnovni alternativni investicijski fond s privatnom ponudom

LEI 5299003M51CQD9XWE310

APRIVATE - otvoreni osnovni alternativni investicijski fond s privatnom ponudom

Legal Address [hr]

Ulica grada Vukovara 269d
Zagreb HR 10000

Headquarters Address [hr]

Ulica grada Vukovara 269d
Zagreb HR 10000

External Public Records

LEI Registration Details

L E I

5299003M51CQD9XWE310

Legal Name

APRIVATE - otvoreni osnovni alternativni investicijski fond s privatnom ponudom

Transliterated Other Name 1

APRIVATE - otvoreni osnovni alternativni investicijski fond s privatnom ponudom

Transliterated Other Name 1 Type

AUTO_ASCII_TRANSLITERATED_LEGAL_NAME

Authority Authority I D

RA000157

Authority Authority I D

HRAGINUAGPR8

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Consent Not Obtained
Ultimate Accounting Consolidation Parent: Consent Not Obtained

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Aprivate - Otvoreni Osnovni Alternativni Investicijski Fond S Privatnom Ponudom is directly consolidated by Generali Investments D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D

5299003M51CQD9XWE310 [APRIVATE - otvoreni osnovni alternativni investicijski fond s privatnom ponudom]

Relationship End Node Node I D

529900BXV0MD05Q6HD61 [Generali Investments d.o.o. za upravljanje investicijskim fondovima]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-05-04 06:01:59

Registration Last Update Date

2019-03-27 09:47:16

Registration Registration Status

Published

Registration Next Renewal Date

2020-04-06 20:00:00

Registration Managing L O U

7478000050A040C0D041 [Zagrebačka burza d.d.]

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

2017-05-03 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2018-05-03 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

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 [Zagrebačka burza d.d.]

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