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SZAIF d.d. — Investor Relations & Filings

Ticker · SLPF ISIN · HRSLPFRA0004 LEI · 549300O7XDWQHBU5IZ51 ZSE Financial and insurance activities
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Filings indexed 34 across all filing types
Latest filing 2026-05-12 Net Asset Value
Country HR Croatia
Listing ZSE SLPF

About SZAIF d.d.

https://www.inspire.investments

INSPIRIO ZAIF d.d., formerly known as Slavonski Zatvoreni Alternativni Investicijski Fond d.d. (SZAIF), is a closed-end alternative investment fund with a public offering. Established in 1999, its primary activity is investing in a diversified portfolio of shares. The fund is managed by Inspire Investments d.o.o., a company specializing in the management of alternative investment funds. INSPIRIO ZAIF is one of the largest publicly-listed closed-end investment funds in its market.

Recent filings

Filing Released Lang Actions
Vrijednost neto imovine po dionici na dan 30.04.2026.pdf
Net Asset Value Classification · 94% confidence The document is from a closed alternative investment fund, providing the net asset value per share (Neto vrijednost imovine po dionici) as of 30.04.2026, including detailed portfolio and NAV calculations. This is a regular NAV update for an investment fund, matching the Net Asset Value (Code: NAV) category.
2026-05-12 Croatian
INSPIRIO ZAIF-Objava poziva GS_23062026.pdf
AGM Information Classification · 95% confidence The document is a formal notice and invitation to the Annual General Meeting (AGM) of INSPIRIO closed alternative investment fund with public offering. It includes the agenda for the AGM, proposals for decisions, instructions for shareholders on participation and voting, and details about the meeting logistics. The document does not contain the actual annual report or financial statements but references the annual financial report and auditor's report as agenda items to be discussed at the AGM. The document is about convening the AGM and providing information to shareholders for participation, which fits the definition of AGM Information (AGM-R). The document length is over 13,000 characters, indicating it is a detailed notice rather than a brief announcement. Therefore, the correct classification is AGM Information (AGM-R).
2026-05-07 Croatian
IZAIF mišljenje 2025.pdf
Audit Report / Information Classification · 100% confidence The document is an independent auditor's report (Izvješće neovisnog revizora) for the financial statements of the closed alternative investment fund INSPIRIO for the year ended December 31, 2025. It includes the auditor's opinion on the financial statements, description of the audit scope, key audit matters, and responsibilities of management and auditors. The text references detailed financial statements and audit procedures, indicating it is a standalone audit report rather than a full annual report or other filing. The document length is substantial (15,000 characters), and it contains detailed audit content, not merely an announcement or certification. Therefore, the appropriate classification is Audit Report / Information (AR). FY 2025
2026-04-30 Croatian
inspirio-zaif-2025-12-31-1-hr.zip
Annual Report (ESEF) Classification · 100% confidence FY 2025
2026-04-30 Croatian
IZAIF mišljenje 2025.pdf
Audit Report / Information Classification · 95% confidence The document is a standalone Independent Auditor’s Report by PwC on the financial statements of the Inspirio closed alternative investment fund for the year ended December 31, 2025. It includes the auditor’s opinion, scope, basis for opinion, auditor responsibilities, key audit matters, and compliance statements. It is not a full annual report or an announcement but a separate audit report, matching the Audit Report / Information definition. FY 2025
2026-04-29 Croatian
inspirio-zaif-2025-12-31-1-hr.zip
Annual Report (ESEF) Classification · 100% confidence FY 2025
2026-04-29 Croatian

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