Krovni sklad Infond

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

5822416011

Dates

Initial registration date

26 Feb 2021

Next renewal date

26 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• SAVA INFOND, družba za upravljanje, d.o.o. (Infond Smart Quality, delniški podsklad razvitih trgov) — Source relationship code: IS_FUND-MANAGED_BY — Krovni sklad Infond; status Active
• SAVA INFOND, družba za upravljanje, d.o.o.(Infond Balkan, delniški podsklad) — Source relationship code: IS_FUND-MANAGED_BY — Krovni sklad Infond; status Active
• Krovni sklad Infond — Source relationship code: IS_FUND-MANAGED_BY — SAVA INFOND, družba za upravljanje, d.o.o.; status Active
• SAVA INFOND, družba za upravljanje, d.o.o.(Infond Financials, delniški podsklad) — Source relationship code: IS_FUND-MANAGED_BY — Krovni sklad Infond; status Active
• Infond Razviti trgi, delniški podsklad razvitih trgov — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Trgi v razvoju, delniški podsklad — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Select, delniški podsklad razvitih trgov — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Kitajska, delniški podsklad — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Surovine in energija, delniški podsklad — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Dividendni, delniški podsklad razvitih trgov — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Globalni uravnoteženi, mešani podsklad — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Obvezniški - EUR, obvezniški podsklad — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Naložbeni cilj 2040, podsklad ciljnega datuma — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Globalni fleksibilni, mešani fleksibilni podsklad — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Družbeno odgovorni, delniški podsklad razvitih trgov — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Zdravstvo, delniški podsklad — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Tehnologija, delniški podsklad — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Kratkoročne obveznice - EUR, obvezniški podsklad — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Megatrendi, delniški podsklad razvitih trgov — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Evropa, delniški podsklad — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond ZDA, delniški podsklad — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Globalni delniški, delniški podsklad — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active
• Infond Globalni defenzivni, mešani podsklad — Source relationship code: IS_SUBFUND_OF — Krovni sklad Infond; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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