LEI record
· SloveniaRobic Global Multi Asset Fund
Robic Global Multi Asset Fund in Celje — Issued LEI 984500F7F3QFC4507567, registered 2026.
Reference data
Identity
- LEI
- 984500F7F3QFC4507567
- Legal form
- SkladM84A
- Registration authority
- Register of Management Companies and Investment Fundsentity ID 7306377001
- Legal address
- Opekarniška cesta 1, Celje, 3000, SI
- HQ address
- Opekarniška cesta 1, Celje, SI
- Initial registration
- 27 Feb 2026
- Last updated
- 27 Feb 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
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 Robic Global Multi Asset Fund
Robic Global Multi Asset Fund is an investment fund structure domiciled in Celje, Slovenia. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI was issued in 2026. That is about 6 years later than the median LEI in Slovenia (2019).
The next annual re-validation is due 27 Feb 2027, 167 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Register of Management Companies and Investment Funds under registry number 7306377001, and the LEI itself is issued and maintained by Ubisecure Oy, 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
- 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
Source: GLEIF (CC0)Official record ↗More in Slovenia