PRIMORSKI SKLADI d.o.o., Koper, Krovni sklad PSP - PSP MODRA LINIJA - delniški sklad razvitih trgov

LEI: 48510000400DKXX15Y91

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

PRIMORSKI SKLADI, Upravljanje z investicijskimi skladi, d.o.o., Koper, PSP MODRA LINIJA - delniški sklad razvitih trgov

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Pristaniška ulica 012 KOPER - CAPODISTRIA, 6000 SLOVENIA

Headquarters Address

co Pristaniška ulica 012 KOPER - CAPODISTRIA, 6000 SLOVENIA

Legal Jurisdiction Country

SLOVENIA (SI)

Registration Authority

Registration Authority ID

Agency of the Republic of Slovenia for Public Legal Records and Related Services (AJPES) (RA000529)

Registration Authority Entity ID

5822629003

Entity Legal Form Code

Sklad (M84A)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-07-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-10-11 00:00:00

Recorded Date

2022-10-11 00:00:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

48510000RFY3D1UXAF03

Relationship Periods

Relationship Period 1

Start Date

2007-07-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-11 00:00:00

Last Update Date

2024-10-10 00:00:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

485100VHI0TY6LNP0027

Relationship Periods

Relationship Period 1

Start Date

2007-07-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-11 00:00:00

Last Update Date

2024-10-10 00:00:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-10-24 00:00:00

Last Update Date

2024-10-10 00:00:00

Next Renewal Date

2025-10-24 00:00:00

Registration Status

ISSUED

Managing LOU

48510000JZ17NWGUA510

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Agency (RA000997)