N3 Global Value, otvoreni alternativni investicijski fond s privatnom ponudom

747800F0H3UUCDTILB68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: July 14, 2022

Address

Country: Croatia
Legal address: C/O Ulica kneza Branimira 71/A, Ulica kneza Branimira 71/A10000 ZagrebCroatia (HR-21)

Identifier

LEI: 747800F0H3UUCDTILB68
Registered: August 11, 2022 at 09:08 AM UTC
Last updated: July 8, 2026 at 04:30 AM UTC
Next renewal: August 11, 2027 at 09:08 AM UTC
Issuer: Fina (747800R0J5YBJED3N877)
Registered with: Funds Registration (RA000157)
Verified against: Funds Registration (RA000157)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

N3 Capital Partners d.o.o. za upravljanje alternativnim investicijskim fondovima
Fund managerCroatia2138009RTWM65OJ4V517

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/747800F0H3UUCDTILB68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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