ALFI, upravljanje investicijskih skladov, d.o.o., Poslovna enota ALFI ii, Specialni investicijski sklad

48510021EXDBFNNS6O96Copied!

ACTIVE LAPSED FUND 🇸🇮 Slovenia

ALFI, upravljanje investicijskih skladov, d.o.o., Poslovna enota ALFI ii, Specialni investicijski sklad is an active legal entity registered in Slovenia (SI). LEI code: 48510021EXDBFNNS6O96. The LEI was first issued on May 27, 2022 and is managed by LOU 48510000JZ17NWGUA510. Next renewal is due May 27, 2023.

Entity Details

LEI Code 48510021EXDBFNNS6O96 Legal Name ALFI, upravljanje investicijskih skladov, d.o.o., Poslovna enota ALFI ii, Specialni investicijski sklad Status ACTIVE Jurisdiction 🇸🇮 Slovenia (SI) Category Investment Funds Legal Form Sklad Registration # 7239327002

Registration & Compliance

Reg. Status LAPSED Initial Reg. May 27, 2022 Last Updated May 27, 2023 Next Renewal May 27, 2023 (996 days overdue) Corroboration FULLY_CORROBORATED Managing LOU KDD - Centralna klirinško depotna družba d.o.o. Reg. Authority Slovenian Business Register

Addresses

Legal / Registered Address
Verovškova ulica 055 A
LJUBLJANA
1000
SI
Headquarters Address
co Verovškova ulica 055 A
LJUBLJANA
1000
SI

📅 Registration Timeline

First Issued
May 27, 2022 — LEI initially registered
Last Updated
May 27, 2023 — Record data last refreshed
Renewal Overdue
May 27, 2023 — Renewal deadline has passed

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

4851
0021EXDBFNNS6O
96
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

? Frequently Asked Questions

What is the LEI number for ALFI, upravljanje investicijskih skladov, d.o.o., Poslovna enota ALFI ii, Specialni investicijski sklad? +

The Legal Entity Identifier (LEI) for ALFI, upravljanje investicijskih skladov, d.o.o., Poslovna enota ALFI ii, Specialni investicijski sklad is 48510021EXDBFNNS6O96. This 20-character code uniquely identifies ALFI, upravljanje investicijskih skladov, d.o.o., Poslovna enota ALFI ii, Specialni investicijski sklad in global financial transactions as per ISO 17442.

Is ALFI, upravljanje investicijskih skladov, d.o.o., Poslovna enota ALFI ii, Specialni investicijski sklad's LEI active? +

Yes, ALFI, upravljanje investicijskih skladov, d.o.o., Poslovna enota ALFI ii, Specialni investicijski sklad's LEI is currently active (registration status: LAPSED). The record was last updated on May 27, 2023 and is due for renewal on May 27, 2023.

Where is ALFI, upravljanje investicijskih skladov, d.o.o., Poslovna enota ALFI ii, Specialni investicijski sklad registered? +

ALFI, upravljanje investicijskih skladov, d.o.o., Poslovna enota ALFI ii, Specialni investicijski sklad is registered in Slovenia (jurisdiction: SI). The entity is registered under business register number 7239327002.

Who owns ALFI, upravljanje investicijskih skladov, d.o.o., Poslovna enota ALFI ii, Specialni investicijski sklad? +

According to GLEIF Level 2 relationship data, ALFI, upravljanje investicijskih skladov, d.o.o., Poslovna enota ALFI ii, Specialni investicijski sklad's parent entity is ALFI, upravljanje alternativnih investicijskih skladov, d.o.o.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ALFI, upravljanje investicijskih skladov, d.o.o., Poslovna enota ALFI ii, Specialni investicijski sklad, registered in Slovenia. The LEI code 48510021EXDBFNNS6O96 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.