LEI record
· SloveniaKrovni sklad PSP
Krovni sklad PSP in KOPER - CAPODISTRIA — Issued LEI 485100VHI0TY6LNP0027, registered 2022.
Reference data
Identity
- LEI
- 485100VHI0TY6LNP0027
- Legal form
- SkladM84A
- Registration authority
- Slovenian Business Registerentity ID 5822629005
- Legal address
- Pristaniška ulica 012, KOPER - CAPODISTRIA, 6000, SI
- Location
- KOPER - CAPODISTRIA, Slovenia
- HQ address
- co Pristaniška ulica 012, KOPER - CAPODISTRIA, SI
- Initial registration
- 27 Jun 2022
- Last updated
- 16 Jun 2026
- Managing LOU (issuer)
- KDD - Centralna klirinško depotna družba, d.d.48510000JZ17NWGUA510
Level 2 · who owns whom
Corporate structure
- FT Quant, mešani fleksibilni globalni skladSub-fund
- OTP Skladi, Upravljanje z investicijskimi skladi, d.o.o., PSP OPTIMA - mešani sklad, sklad skladovSub-fund
- OTP Skladi, Upravljanje z investicijskimi skladi, d.o.o., PSP PIKA - mešani defenzivni sklad - EvropaSub-fund
- OTP Skladi, Upravljanje z investicijskimi skladi, d.o.o., PSP ŽIVA - delniški skladSub-fund
- PSP MODRA LINIJA - delniški sklad razvitih trgovSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Krovni sklad PSP
Krovni sklad PSP is an investment fund structure domiciled in KOPER - CAPODISTRIA, Slovenia. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 27 Jun 2022. That is about 3 years later than the median LEI in Slovenia (2019).
The next annual re-validation is due 27 Jun 2027, 229 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Slovenian Business Register under registry number 5822629005, and the LEI itself is issued and maintained by KDD - Centralna klirinško depotna družba, d.d., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
- QX01 Fund, alternativni investicijski sklad
- Advance Capital Partners d.d., specialni investicijski sklad, k.d.
- Albacore I, Alternativni investicijski sklad
- ALFI, upravljanje alternativnih investicijskih skladov, d.o.o., Poslovna enota ALFI, Specialni investicijski sklad
- ALFI, upravljanje investicijskih skladov, d.o.o., Poslovna enota ALFI ii, Specialni investicijski sklad
- ALGOFINTECH INSTITUTIONAL
Source: GLEIF (CC0)Official record ↗More in Slovenia