LEI record
· SloveniaQX01 Fund
IssuedActive
9845
00
1D08FF5I51F4
90
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 9845001D08FF5I51F490
- Legal form
- SkladM84A
- Registration authority
- Register of Management Companies and Investment Fundsentity ID 9705988001
- Legal address
- Peričeva ulica 33, Ljubljana, 1000, SI
- HQ address
- Peričeva ulica 33, Ljubljana, SI
- Initial registration
- 4 Oct 2024
- Last updated
- 24 Jan 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byQuantix Capital, upravljanje naložb, d.o.o.
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 “Sklad”. It is registered in Slovenia.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 4 Oct 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
More Sklad in Slovenia
- 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
- ALICE d.o.o., PE Wonderland, alternativni investicijski sklad
Registered by Register of Management Companies and Investment Funds
Source: GLEIF (CC0)Official record ↗More in Slovenia