Krovni sklad NLB Skladi - NLB Skladi - Obveznice visokih donosnosti
copy
48510000RXXAFHYBNV65 48510000RXXAFHYBNV65
ISSUED
Company data
| Legal name | Krovni sklad NLB Skladi - NLB Skladi - Obveznice visokih donosnosti |
| Legal address | Tivolska cesta 48, Ljubljana, 1000, Slovenia |
| Registration authority entity ID | 1876031017 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 48510000RXXAFHYBNV65 copy 48510000RXXAFHYBNV65 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-30 |
| Managing LOU | KDD - Centralna klirinško depotna družba, d.d. |
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Company data
| Legal name | Krovni sklad NLB Skladi - NLB Skladi - Obveznice visokih donosnosti |
| Entity status |
ACTIVE
|
| Registered at | Slovenian Business Register (Agency of the Republic of Slovenia for Public Legal Records and Related Services (AJPES)) Poslovni register Slovenia, Slovenia RA000529 |
| Registration authority entity ID | 1876031017 |
| Legal jurisdiction | SI |
| Entity category | FUND |
| Entity legal form code | Sklad (sl) M84A |
| Entity created at | 2013-11-13 |
| Validated At | Register of Management Companies and Investment Funds (Securities Market Agency) Register Družb za Upravljanje in Investicijski SkladiAgencija za Trg Vrednostnih Papirjev (ATVP) Slovenia, Slovenia RA000997 |
LEI registration details
| LEI code | 48510000RXXAFHYBNV65 copy 48510000RXXAFHYBNV65 |
| Status |
ISSUED
|
| Initial registration | 2017-10-30 |
| Last update | 2024-10-15 |
| Next renewal date | 2025-10-30 |
| Managing LOU | KDD - Centralna klirinško depotna družba, d.d. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Tivolska cesta 48 |
| Postal code | 1000 |
| City | Ljubljana |
| Country | SI | Slovenia |
Headquarters address
| Headquarters address | co Tivolska cesta 48 |
| Postal code | 1000 |
| City | Ljubljana |
| Country | SI | Slovenia |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
NLB Skladi - Obveznice visokih donosnosti
LEI: 48510000RXXAFHYBNV65
LEI registration status: ISSUED
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NLB Skladi - Obveznice visokih donosnosti
LEI: 48510000RXXAFHYBNV65
LEI registration status: ISSUED
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