LEI record
· SloveniaRobic Global Multi Asset Fund
IssuedActive
9845
00
F7F3QFC45075
67
Issuer (LOU)
Res.
Entity identifier
Check
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
Is fund-managed byROBIC, družba za upravljanje 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 was first registered in 2026. Its next annual renewal is due 27 Feb 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
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- 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