ILIRIKA Krovni sklad UCITS ETF
Sklad · Ljubljana, Slovenia · LEI 485100TYD996BX0XM006
LEI activefund
Summary
ILIRIKA Krovni sklad UCITS ETF is registered in Slovenia and entered in the “Slovenian Business Register” under number 5319200022. Its legal form is Sklad. According to GLEIF, its ultimate parent is ILIRIKA SKLADI, družba za upravljanje investicijskih skladov, d.d. (Slovenia), which is also its direct parent. That group has 4 subsidiaries with LEIs in 1 country, 4 of them in Slovenia. The LEI was first issued on 24 Jun 2026 and the record was last updated on 24 Jun 2026; the next renewal is due by 24 Jun 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Sklad |
|---|---|
| Register | Slovenian Business Register · Register website |
| Registration number | 5319200022 |
| Registration authority | Agency of the Republic of Slovenia for Public Legal Records and Related Services (AJPES) |
| Jurisdiction | Slovenia |
| Registered address | Slovenska cesta 54A, 1000 Ljubljana, Slovenia |
| Headquarters address | co Slovenska cesta 54A, 1000 Ljubljana, Slovenia |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 Jun 2026 |
| LEI | 485100TYD996BX0XM006 |
| LEI status | active |
| LEI first issued | 24 Jun 2026 |
| LEI record last updated | 24 Jun 2026 |
| Next LEI renewal | 24 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ILIRIKA Krovni sklad UCITS ETF this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ILIRIKA SKLADI, družba za upravljanje investicijskih skladov, d.d. | ILIRIKA SKLADI, družba za upravljanje investicijskih skladov, d.d. |
| Accounting period | 1 Jan 2026 to 31 Dec 2026 | 1 Jan 2026 to 31 Dec 2026 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 16 Jun 2026 | 16 Jun 2026 |
| Recorded at GLEIF since | 24 Jun 2026 | 24 Jun 2026 |
| Last updated | 24 Jun 2026 | 24 Jun 2026 |
| Record status | current | current |