Entity Information
- Legal Entity Identifier (LEI)
- 747800F0H3UUCDTILB68
- Registration ID
- HRN3CPUN3GV5(ID: RA000157)
- Legal Form
- 28RA
- Jurisdiction
Croatia- Legal address country
- Croatia
Entity Names
Legal Name
N3 Global Value, otvoreni alternativni investicijski fond s privatnom ponudom(Language: hr)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is August 11, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
N3 Global Value, otvoreni alternativni investicijski fond s privatnom ponudom is registered under jurisdiction HR. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "N3 Global Value, otvoreni alternativni investicijski fond s privatnom ponudom" to the entity you expect.
- •Check local registration number HRN3CPUN3GV5 against authority RA000157.
- •Confirm the validation source RA000157 and reference HRN3CPUN3GV5.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to N3 Global Value, otvoreni alternativni investicijski fond s privatnom ponudom, identified by the LEI 747800F0H3UUCDTILB68. The entity is formally registered under the jurisdiction of Croatia (via RA000157, registered as HRN3CPUN3GV5) and lists its legal address country as Croatia. It operates under the legal structure defined as "28RA", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 747800R0J5YBJED3N877. Key dates associated with this registration include its initial establishment on Aug 11, 2022, its most recent update on Jul 1, 2026, and a scheduled renewal date of Aug 11, 2026.
Maintaining an active and up-to-date LEI is crucial for N3 Global Value, otvoreni alternativni investicijski fond s privatnom ponudom to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000157 (as HRN3CPUN3GV5).
Registration Details
Timeline
- Initial Registration
- Aug 11, 2022
- Last Updated
- Jul 1, 2026
- Next Renewal
- Aug 11, 2026
Validation
Primary Validation
- Authority ID
- RA000157
- Registration Number
- HRN3CPUN3GV5
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found