ILIRIKA Krovni sklad UCITS ETF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Slovenia

Legal form

Source legal-form code: M84A

Entity status

Active

Official registration identifier

Registration authority

Slovenian Business Register (RA000529)

Registered entity identifier

5319200022

Dates

Next renewal date

24 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

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