QX00 Fund, alternativni investicijski sklad

LEI: 984500ALE569973E8073

Entity

Legal Name

Legal Name Language Code

Legal Address

Peričeva 33 Ljubljana, Ljubljana (SI-061), 1000 SLOVENIA

Headquarters Address

Peričeva 33 Ljubljana, Ljubljana (SI-061), 1000 SLOVENIA

Legal Jurisdiction Country

SLOVENIA (SI)

Registration Authority

Registration Authority ID

Securities Market Agency (RA000997)

Registration Authority Entity ID

9705988002

Entity Legal Form Code

Sklad (M84A)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-06-23 00:00:00

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

984500DF6F0DD091B559

Relationship Periods

Relationship Period 1

Start Date

2025-06-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-26 00:00:00

Last Update Date

2026-06-12 07:56:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-06-26 09:18:27

Last Update Date

2026-06-12 07:56:09

Next Renewal Date

2027-06-26 09:18:28

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Agency (RA000997)

Validation Authority Entity ID

9705988002