TITANIUM SOLID FUND, alternativni investicijski sklad

LEI: 485100AVBWRRPNRH1808

Entity

Legal Name

Legal Name Language Code

Legal Address

Ameriška ulica 008 LJUBLJANA, 1000 SLOVENIA

Headquarters Address

co Ameriška ulica 008 LJUBLJANA, 1000 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

6298923001

Entity Legal Form Code

Sklad (M84A)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-03-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-03-06 00:00:00

Recorded Date

2025-03-06 00:00:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-02-02 00:00:00

Recorded Date

2023-02-02 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

485100PVH7H9CL5R1689

Relationship Periods

Relationship Period 1

Start Date

2019-03-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-02 00:00:00

Last Update Date

2025-03-06 00:00:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2019-11-18 00:00:00

Last Update Date

2025-03-06 00:00:00

Next Renewal Date

2026-03-06 00:00:00

Registration Status

ISSUED

Managing LOU

48510000JZ17NWGUA510

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Agency (RA000997)

Validation Authority Entity ID

6298923001