TITANIUM DIRECT, upravljanje alternativnih investicijskih skladov, 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

6298923000

Dates

Initial registration date

16 May 2019

Next renewal date

6 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Titanium Liquid Fund, alternativni investicijski sklad — Source relationship code: IS_FUND-MANAGED_BY — TITANIUM DIRECT, upravljanje alternativnih investicijskih skladov, d.o.o.; status Active
• TITANIUM SOLID FUND, alternativni investicijski sklad — Source relationship code: IS_FUND-MANAGED_BY — TITANIUM DIRECT, upravljanje alternativnih investicijskih skladov, d.o.o.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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