ILIRIKA podsklad CROBEX10tr UCITS ETF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Slovenia

Legal form

Source legal-form code: 1OR3

Entity status

Active

Official registration identifier

Registration authority

Slovenian Business Register (RA000529)

Registered entity identifier

5319200023

Dates

Next renewal date

2 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• ILIRIKA podsklad CROBEX10tr UCITS ETF — Direct accounting consolidation parent — ILIRIKA SKLADI, družba za upravljanje investicijskih skladov, d.d.; status Active
• ILIRIKA podsklad CROBEX10tr UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — ILIRIKA SKLADI, družba za upravljanje investicijskih skladov, d.d.; status Active
• ILIRIKA podsklad CROBEX10tr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ILIRIKA Krovni sklad UCITS ETF; status Active
• ILIRIKA podsklad CROBEX10tr UCITS ETF — Ultimate accounting consolidation parent — ILIRIKA SKLADI, družba za upravljanje investicijskih skladov, d.d.; status Active