Locusta Value I, otvoreni alternativni investicijski fond s privatnom ponudom is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900NK8TAHIVHBY453. The registration start date is February 13, 2014.
Legal Entity Identifier (LEI) | 529900NK8TAHIVHBY453 |
Legal Name |
Locusta Value I, otvoreni alternativni investicijski fond s privatnom ponudom [xml_lang: HR] |
Transliterated Other Entity Names |
Locusta Value I, otvoreni alternativni investicijski fond s privatnom ponudom [xml_lang: HR; type: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME] |
Legal Address |
Savska cesta 106 Zagreb 10000 Croatia [xml_lang: HR] |
Headquarters Address |
Savska cesta 106 Zagreb 10000 Croatia [xml_lang: HR] |
Legal Jurisdiction | Croatia |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Associated Entity |
KD Locusta Fondovi d.o.o. [type: FUND_FAMILY] |
Entity Status | INACTIVE |
Entity Expiration Date | 2019-08-13T00:00:00Z |
Entity Expiration Reason | CORPORATE_ACTION |
Successor Entity |
529900DMXMDYZNAJ0V98 |
Registration Authority ID | RA000157 |
Registration Authority Entity ID | HRLOINUVAL18 |
Register Name | Funds Registration |
Responsible Organisation Name |
Croatian Financial Services Supervisory Agency Hrvatska Agencija za Nadzor Financijskih Usluga |
Website | www.hanfa.hr |
Country | Croatia (HR) |
Jurisdiction | Croatia |
Managing Local Operating Unit (LOU) |
7478000050A040C0D041 Zagrebačka burza d.d. (Zagreb Stock Exchange, ZSE) |
Initial Registration Date | 2014-02-13T13:59:06Z |
Last Update Date | 2019-09-03T12:32:57Z |
Registration Status | MERGED |
Next Renewal Date | 2020-07-30T23:59:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000157 |
Validation Authority Entity ID | HRLOINUVAL18 |
LEI | Entity Name | Relationship Type |
---|---|---|
315700H80EFDLEQ0VD16 | Generali Investments, družba za upravljanje, d.o.o. | IS_ULTIMATELY_CONSOLIDATED_BY |
48510000WTI9P96I8F80 | KD, finančna družba, d.d. | IS_ULTIMATELY_CONSOLIDATED_BY |
529900BXV0MD05Q6HD61 | Generali Investments d.o.o. za upravljanje investicijskim fondovima | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
Savska cesta 106 |
City | Zagreb |
Postal Code | 10000 |
Country | Croatia (HR) |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |