Legal Entity Identifier (LEI)

ALGOFINTECH INSTITUTIONAL

LEI: 485100T3F0MBW4BNXQ95

Entity

Legal Name

ALGOFINTECH INSTITUTIONAL

Legal Name Language Code

sl

Legal Address

Kraška ulica 6 Sežana, 6210 SLOVENIA

Headquarters Address

co Kraška ulica 6 Sežana, 6210 SLOVENIA

Legal Jurisdiction Country

SLOVENIA (SI)

Registration Authority

Registration Authority ID

Securities Market Agency (RA000997)

Entity Legal Form Code

Sklad (M84A)

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

485100MUQ5CY33C6M427

Relationship Periods

Relationship Period 1

Start Date

2021-03-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-22 00:00:00

Last Update Date

2024-04-09 00:00:00

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-03-08 00:00:00

Last Update Date

2024-04-09 00:00:00

Next Renewal Date

2022-03-08 00:00:00

Registration Status

LAPSED

Managing LOU

48510000JZ17NWGUA510

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Agency (RA000997)