BINOCULUM DYNAMIC FUND

LEI: 485100UYBFTR05740S03

Entity

Legal Name

Legal Name Language Code

Legal Address

Dalmatinova ulica 002 LJUBLJANA, 1000 SLOVENIA

Headquarters Address

co Dalmatinova ulica 002 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

8584915001

Entity Legal Form Code

Sklad (M84A)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-08 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

950400TV3KJ6U7588617

Relationship Periods

Relationship Period 1

Start Date

2021-07-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-21 00:00:00

Last Update Date

2025-07-14 00:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-08-12 00:00:00

Last Update Date

2025-07-14 00:00:00

Next Renewal Date

2026-08-12 00:00:00

Registration Status

ISSUED

Managing LOU

48510000JZ17NWGUA510

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Agency (RA000997)