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ILIRIKA SKLADI, družba za upravljanje investicijskih skladov, d.d. group: subsidiaries and structure

delniška družba (d.d.) · LJUBLJANA, Slovenia · LEI 485100OSIKTM39EQ6T57
4subsidiaries
1countries
4held directly
0lapsed LEIs
0links on accounts older than 24 months
0ISINs of subsidiaries

Summary

ILIRIKA SKLADI, družba za upravljanje investicijskih skladov, d.d. is the ultimate parent of 4 subsidiaries with LEIs in 1 country, as reported to GLEIF. 4 are held directly. All of them are in Slovenia. No subsidiary has a lapsed LEI, and no link rests on accounts older than 24 months. GLEIF's ISIN mapping lists 3 ISINs for the parent and 0 ISINs for its subsidiaries.

Written from GLEIF data using fixed, reviewed sentence templates.

Subsidiaries by country

Slovenia4

Data-quality notes (AssetCensus analysis)

No group-level data-quality notes in this data release.

Group structure

Indentation shows the direct parent reported to GLEIF.

ILIRIKA SKLADI, družba za upravljanje investicijskih skladov, d.d. Slovenia ultimate parent
ILIRIKA GLOBAL UCITS ETF, sklad delniških ETF skladov Slovenia
ILIRIKA Krovni sklad UCITS ETF Slovenia
ILIRIKA podsklad CROBEX10tr UCITS ETF Slovenia
ILIRIKA SBITOP TR UCITS ETF Slovenia

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
ILIRIKA GLOBAL UCITS ETF, sklad delniških ETF skladovSloveniaLJUBLJANA4851003A8QF648EXIC222026
ILIRIKA Krovni sklad UCITS ETFSloveniaLjubljana485100TYD996BX0XM0062026
ILIRIKA podsklad CROBEX10tr UCITS ETFSloveniaLjubljana4851009N6H0F7GTM02192026
ILIRIKA SBITOP TR UCITS ETFSloveniaLJUBLJANA485100X911NMUE65XI872026

Download the group structure (CSV)