ILIRIKA podsklad CROBEX10tr UCITS ETF
delniška družba (d.d.) · Ljubljana, Slovenia · LEI 4851009N6H0F7GTM0219
LEI activefund
Summary
ILIRIKA podsklad CROBEX10tr UCITS ETF is registered in Slovenia and entered in the “Slovenian Business Register” under number 5319200023. Its legal form is delniška družba (d.d.). 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 2 Oct 2026 and the record was last updated on 2 Oct 2026; the next renewal is due by 2 Oct 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 | delniška družba (d.d.) |
|---|---|
| Register | Slovenian Business Register · Register website |
| Registration number | 5319200023 |
| 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) | 28 Sep 2026 |
| LEI | 4851009N6H0F7GTM0219 |
| LEI status | active |
| LEI first issued | 2 Oct 2026 |
| LEI record last updated | 2 Oct 2026 |
| Next LEI renewal | 2 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ILIRIKA podsklad CROBEX10tr 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 | 28 Sep 2026 | 28 Sep 2026 |
| Recorded at GLEIF since | 2 Oct 2026 | 2 Oct 2026 |
| Last updated | 2 Oct 2026 | 2 Oct 2026 |
| Record status | current | current |