SQ CAPITAL društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima

LEI 74780060FBJISKZVMH34

Zodaks Investments d.o.o. za upravljanje investicijskim fondovima

SQ CAPITAL drustvo s ogranicenom odgovornoscu za upravljanje investicijskim fondovima

Legal Address [HR]


Prilaz Gjure Deželića 43
Zagreb HR 10000

Headquarters Address [HR]


Prilaz Gjure Deželića 43
Zagreb HR 10000

External Public Records
LEI
74780060FBJISKZVMH34
SQ CAPITAL društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
LEI Registration Details
L E I
74780060FBJISKZVMH34
Legal Name
SQ CAPITAL društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
Other Name 1
Zodaks Investments d.o.o. za upravljanje investicijskim fondovima
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Transliterated Other Name 1
SQ CAPITAL drustvo s ogranicenom odgovornoscu za upravljanje investicijskim fondovima
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000156
Authority Authority I D
081077118
Legal Jurisdiction
HR
Legal Form Legal Form Code
OQWO
Status
ACTIVE
Initial Date
2017-12-20 07:37:55
Last Update Date
2019-12-20 08:21:57
Status
ISSUED
Next Renewal Date
2020-12-20 07:37:00
Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000156
Validation Authority Validation Authority I D
081077118
Clean Name
sq capital dru tvo s ograni enom odgovorno u za upravljanje investicijskim fondovima

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Primus, Otvoreni Alternativni Investicijski Fond S Privatnom Ponudom is directly consolidated by Sq Capital Društvo S Ograničenom Odgovornošću Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
74780000606HS2Y8AI20 [Primus, otvoreni alternativni investicijski fond s privatnom ponudom]
Relationship End Node Node I D
74780060FBJISKZVMH34 [SQ CAPITAL društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 08:03:43
Registration Last Update Date
2020-06-10 07:34:01
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-21 19:59:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-04-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-05-28 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sq Capital Društvo S Ograničenom Odgovornošću Za Upravljanje Investicijskim Fondovima is directly consolidated by Pozitivna Asimetrija D.o.o. Za Usluge I Trgovinu

Relationship Start Node Node I D
74780060FBJISKZVMH34 [SQ CAPITAL društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima]
Relationship End Node Node I D
74780000C08HUPYTEW77 [Pozitivna asimetrija d.o.o. za usluge i trgovinu]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 05:49:33
Registration Last Update Date
2019-12-19 09:47:34
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-20 07:37:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-04-29 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anchor, Otvoreni Alternativni Investicijski Fond S Privatnom Ponudom is directly consolidated by Sq Capital Društvo S Ograničenom Odgovornošću Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
747800T09D4NZH5LL035 [Anchor, otvoreni alternativni investicijski fond s privatnom ponudom]
Relationship End Node Node I D
74780060FBJISKZVMH34 [SQ CAPITAL društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-11 08:03:08
Registration Last Update Date
2020-06-10 07:22:59
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-12 08:11:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-03-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-05-28 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Generali Flow, Otvoreni Investicijski Fond S Javnom Ponudom is directly consolidated by Sq Capital Društvo S Ograničenom Odgovornošću Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
747800V0NCYGNCD6WI38 [Generali Flow, otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
74780060FBJISKZVMH34 [SQ CAPITAL društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 08:00:34
Registration Last Update Date
2019-09-11 06:44:19
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-22 08:38:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-03-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-06-27 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sq Capital Društvo S Ograničenom Odgovornošću Za Upravljanje Investicijskim Fondovima is ultimately consolidated by Pozitivna Asimetrija D.o.o. Za Usluge I Trgovinu

Relationship Start Node Node I D
74780060FBJISKZVMH34 [SQ CAPITAL društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima]
Relationship End Node Node I D
74780000C08HUPYTEW77 [Pozitivna asimetrija d.o.o. za usluge i trgovinu]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 05:49:33
Registration Last Update Date
2019-12-19 09:47:34
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-20 07:37:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-04-29 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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