ENDEFR
Home › Slovenia › QCV Core Fund, alternativni investicijski sklad

QCV Core Fund, alternativni investicijski sklad

Sklad · LJUBLJANA, Slovenia · LEI 485100NFU2CFO21YH171
LEI lapsedfund

Summary

QCV Core Fund, alternativni investicijski sklad is registered in Slovenia and entered in the “Slovenian Business Register” under number 9621083001. Its legal form is Sklad. According to GLEIF, its ultimate parent is QCV, svetovanje, d.o.o. (Slovenia), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Slovenia. The LEI was first issued on 22 Aug 2025 and the record was last updated on 22 Aug 2026. It has lapsed: renewal was due by 22 Aug 2026. AssetCensus found 2 data-quality notes for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 22 Aug 2026 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
  • The ultimate-parent relationship record was not renewed; it was last updated on 22 Aug 2026.

Company details

Legal formSklad
RegisterSlovenian Business Register · Register website
Registration number9621083001
Registration authorityAgency of the Republic of Slovenia for Public Legal Records and Related Services (AJPES)
JurisdictionSlovenia
Registered addressDalmatinova ulica 002, 1000 LJUBLJANA, Slovenia
Headquarters addressco Dalmatinova ulica 002, 1000 Ljubljana, Slovenia
Categoryfund
Statusactive
Founded (per GLEIF)27 Dec 2024
LEI485100NFU2CFO21YH171
LEI statuslapsed
LEI first issued22 Aug 2025
LEI record last updated22 Aug 2026
Next LEI renewal22 Aug 2026
Corroboration of the LEI recordfully corroborated

Group membership

QCV, svetovanje, d.o.o. Slovenia lapsed ultimate parent
QCV Core Fund, alternativni investicijski sklad this entity

Relationship to the parent

Direct parentUltimate parent
ParentQCV, svetovanje, d.o.o.QCV, svetovanje, d.o.o.
Accounting period21 Mar 2024 to 31 Dec 202421 Mar 2024 to 31 Dec 2024
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Consolidation percentage reported to GLEIF100.00%100.00%
Relationship start27 Dec 202427 Dec 2024
Recorded at GLEIF since22 Aug 202522 Aug 2025
Last updated22 Aug 202622 Aug 2026
Record statusnot renewednot renewed