CGS Delta otvoreni alternativni investicijski fond s privatnom ponudom

IssuedActive

7478

V098WZM62OGD

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fond
Jurisdiction: Croatia
Registered: 6 Aug 2020
Next renewal: 6 Aug 2026

Reference data

Identity

LEI: 747800V098WZM62OGD74
Legal form: Fond28RA
Registration authority: Funds Registrationentity ID HRCGSCUDELT0
Legal address: C/O Miramarska cesta 24, Miramarska cesta 24, Zagreb, 10000, HR
Location: Zagreb, Grad Zagreb, Croatia
HQ address: C/O Miramarska cesta 24, Miramarska cesta 24, Zagreb, HR
Initial registration: 6 Aug 2020
Last updated: 8 Jul 2026
Managing LOU (issuer): Financijska agencija747800R0J5YBJED3N877

Level 2 · who owns whom

Corporate structure

Is fund-managed byCGS Capital d.o.o. za osnivanje i upravljanje alternativnim investicijskim fondovima

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fond”. It is registered in Croatia.

Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 6 Aug 2026.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

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Registered by Funds Registration

Source: GLEIF (CC0)Official record ↗More in Croatia