N3 Global Value, otvoreni alternativni investicijski fond s privatnom ponudom

LEI: 747800F0H3UUCDTILB68

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Ulica kneza Branimira 71/A Ulica kneza Branimira 71/A Zagreb, 10000 CROATIA

Headquarters Address

C/O Ulica kneza Branimira 71/A Ulica kneza Branimira 71/A Zagreb, 10000 CROATIA

Legal Jurisdiction Country

CROATIA (HR)

Registration Authority

Registration Authority ID

Croatian Financial Services Supervisory Agency (RA000157)

Registration Authority Entity ID

HRN3CPUN3GV5

Entity Legal Form Code

Fond (28RA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-07-14 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138009RTWM65OJ4V517

Relationship Periods

Relationship Period 1

Start Date

2022-07-14 00:00:00

End Date

2022-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2022-07-14 00:00:00

End Date

2023-06-29 09:23:27

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2022-07-14 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2022-08-09 13:42:35

Last Update Date

2022-08-09 13:42:35

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.hanfa.hr/media/7602/07-ssfid-ifid-04-rje%C5%A1enje-o-izdavanju-odobrenja-n3-global-value-aif-s-pp.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138009RTWM65OJ4V517

Relationship Periods

Relationship Period 1

Start Date

2022-07-14 00:00:00

End Date

2022-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2022-07-14 00:00:00

End Date

2023-06-29 09:23:57

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2022-07-14 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2022-08-09 13:42:35

Last Update Date

2022-08-09 13:42:35

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.hanfa.hr/media/7602/07-ssfid-ifid-04-rje%C5%A1enje-o-izdavanju-odobrenja-n3-global-value-aif-s-pp.pdf

Managing Fund Parent

Parent LEI

2138009RTWM65OJ4V517

Relationship Periods

Relationship Period 1

Start Date

2022-07-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-07-14 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-09 13:45:55

Last Update Date

2022-08-09 13:45:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.n3capitalpartners.com/

Registration

Initial Registration Date

2022-08-11 09:08:07

Last Update Date

2024-07-15 07:14:39

Next Renewal Date

2025-08-11 09:08:00

Registration Status

ISSUED

Managing LOU

7478000050A040C0D041

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Croatian Financial Services Supervisory Agency (RA000157)

Validation Authority Entity ID

HRN3CPUN3GV5