NLB Skladi, upravljanje premoženja, d.o.o. NLB Skladi - Zeleni prehod I, specialni investicijski sklad

LEI: 485100Q41553CG65OF02

Entity

Legal Name

Legal Name Language Code

Legal Address

Tivolska cesta 048 LJUBLJANA, 1000 SLOVENIA

Headquarters Address

co Tivolska cesta 048 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

1876031022

Entity Legal Form Code

Sklad (M84A)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-07-25 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

48510000IA9IKGSTNG14

Relationship Periods

Relationship Period 1

Start Date

2024-07-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-20 00:00:00

Last Update Date

2026-03-10 00:00:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-02-14 14:36:26

Last Update Date

2026-03-10 00:00:00

Next Renewal Date

2027-03-10 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

1876031022