Locusta Value I, otvoreni alternativni investicijski fond s privatnom ponudom

LEI 529900NK8TAHIVHBY453

Locusta Value I, 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
529900NK8TAHIVHBY453
Locusta Value I, otvoreni alternativni investicijski fond s privatnom ponudom
LEI Registration Details
L E I
529900NK8TAHIVHBY453
Legal Name
Locusta Value I, otvoreni alternativni investicijski fond s privatnom ponudom
Transliterated Other Name 1
Locusta Value I, 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
HRLOINUVAL18
Legal Jurisdiction
HR
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Associated Type
FUND_FAMILY
Associated Associated Name
KD Locusta Fondovi d.o.o.
Status
INACTIVE
Expiration Date
2019-08-12 20:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor L E I
529900DMXMDYZNAJ0V98 [Generali Value, otvoreni alternativni investicijski fond s privatnom ponudom]
Initial Date
2014-02-13 08:59:06
Last Update Date
2019-09-03 12:32:57
Status
MERGED
Next Renewal Date
2020-07-30 19:59:00
Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000157
Validation Authority Validation Authority I D
HRLOINUVAL18
Clean Name
locusta value i otvoreni alternativni investicijski fond s privatnom ponudom

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Locusta Value I, 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
529900NK8TAHIVHBY453 [Locusta Value I, 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 05:45:42
Registration Last Update Date
2019-07-30 03:30:36
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-30 19:59:00
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
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
2017-05-03 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

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 [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
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
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