OTP Skladi, Upravljanje z investicijskimi skladi, d.o.o.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Slovenia

Legal form

Source legal-form code: KBKD

Entity status

Active

Official registration identifier

Registration authority

Slovenian Business Register (RA000529)

Registered entity identifier

5822629000

Dates

Initial registration date

20 Oct 2017

Next renewal date

23 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• PSP MODRA LINIJA - delniški sklad razvitih trgov — Source relationship code: IS_FUND-MANAGED_BY — OTP Skladi, Upravljanje z investicijskimi skladi, d.o.o.; status Active
• OTP Skladi, Upravljanje z investicijskimi skladi, d.o.o., PSP ŽIVA - delniški sklad — Source relationship code: IS_FUND-MANAGED_BY — OTP Skladi, Upravljanje z investicijskimi skladi, d.o.o.; status Active
• OTP Skladi, Upravljanje z investicijskimi skladi, d.o.o., PSP OPTIMA - mešani sklad, sklad skladov — Source relationship code: IS_FUND-MANAGED_BY — OTP Skladi, Upravljanje z investicijskimi skladi, d.o.o.; status Active
• FT Quant, mešani fleksibilni globalni sklad — Source relationship code: IS_FUND-MANAGED_BY — OTP Skladi, Upravljanje z investicijskimi skladi, d.o.o.; status Active
• OTP Skladi, Upravljanje z investicijskimi skladi, d.o.o., PSP PIKA - mešani defenzivni sklad - Evropa — Source relationship code: IS_FUND-MANAGED_BY — OTP Skladi, Upravljanje z investicijskimi skladi, d.o.o.; status Active
• Lillywhite 7 Rock, mešani fleksibilni globalni sklad — Source relationship code: IS_FUND-MANAGED_BY — OTP Skladi, Upravljanje z investicijskimi skladi, d.o.o.; status Active
• Krovni sklad PSP — Source relationship code: IS_FUND-MANAGED_BY — OTP Skladi, Upravljanje z investicijskimi skladi, d.o.o.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.