Locusta Value III, otvoreni alternativni investicijski fond s privatnom ponudom

LEI 529900HUB44ADHLB0L93

Locusta Value III, otvoreni alternativni investicijski fond s privatnom ponudom

Legal Address [hr]

Savska cesta 106
Zagreb HR 10000

Headquarters Address [hr]

Savska cesta 106
Zagreb HR 10000

External Public Records

LEI	529900HUB44ADHLB0L93 Locusta Value III, otvoreni alternativni investicijski fond s privatnom ponudom

LEI Registration Details

L E I

529900HUB44ADHLB0L93

Legal Name

Locusta Value III, otvoreni alternativni investicijski fond s privatnom ponudom

Transliterated Other Name 1

Locusta Value III, otvoreni 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

HRLOINUVAL34

Legal Jurisdiction

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Locusta Value Iii, Otvoreni 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

529900HUB44ADHLB0L93 [Locusta Value III, otvoreni 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 05:55:33

Registration Last Update Date

2018-03-29 08:42:38

Registration Registration Status

Published

Registration Next Renewal Date

2019-05-10 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

Www.kd-group.hr

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

2017-05-03 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2017-05-03 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

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 [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