KROVNI SKLAD TRIGLAV VZAJEMNI SKLADI

LEI: 485100PFMX80L7F73B24

Entity

Legal Name

Legal Name Language Code

Legal Address

Dunajska cesta 020 LJUBLJANA, 1000 SLOVENIA

Headquarters Address

co Dunajska cesta 020 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

5853915011

Entity Legal Form Code

Sklad (M84A)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-03-03 00:00:00

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

48510000NKZ3E6LSZM73

Relationship Periods

Relationship Period 1

Start Date

2009-03-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-08 00:00:00

Last Update Date

2024-05-21 00:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-06-08 00:00:00

Last Update Date

2024-05-21 00:00:00

Next Renewal Date

2025-06-08 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

5853915011