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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 33 across all filing types
Latest filing 2025-07-10 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 30.06.2025.pdf
Net Asset Value Classification · 1% confidence The document is titled 'Vrijednost neto imovine po dionici na dan 30.06.2025.' (Net asset value per share as of 30.06.2025) and contains a detailed table showing the 'STRUKTURA ULAGANJA' (Investment Structure) and the final calculation for 'NETO VRIJEDNOST IMOVINE PO DIONICI' (Net Asset Value per Share) as of a specific date (June 30, 2025). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily relevant for investment funds. The filing code for this is NAV.
2025-07-10 Croatian
26.06.2025._INSP-rješenje-za-promjenu-depozitara.pdf
Fund Information / Factsheet Classification · 1% confidence The document is a formal decision ("RJEŠENJE") issued by the Croatian Financial Services Supervisory Agency (Hanfa) dated June 26, 2025. It explicitly grants approval ("odobrenje") for a change of depositary for an Alternative Investment Fund (INSPIRIO). The text cites specific Croatian laws regarding financial services and alternative investment funds (Zakon o alternativnim investicijskim fondovima) and details the procedural steps taken, including the receipt of a request and the review of contracts. This type of official regulatory action, which grants or denies permission for a specific corporate/financial action (like changing a depositary), does not fit neatly into the standard periodic reporting categories (10-K, IR, ER). It is a specific regulatory ruling or decision. Given the options, the most appropriate classification for a specific, non-standard regulatory decision or ruling that doesn't fit elsewhere is the general 'Regulatory Filings' category (RNS), as it represents an official communication from a regulator concerning a specific entity's compliance or operational change.
2025-06-26 Croatian
Obavijest o promjenama u glasačkim pravima.pdf
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an official notification ('Obavijest') sent by INSPIRIO d.d. regarding a change in voting rights ('promjenama u glasačkim pravima') held by DIGITALNI TAHOGRAF d.o.o. This notification explicitly references Croatian capital market law ('čl. 482. Zakona o tržištu kapitala') and details the crossing of a threshold (from below 5% to 5.60% / 5.84%) due to the acquisition of shares. This type of mandatory disclosure concerning changes in significant shareholdings or voting rights thresholds directly corresponds to the definition of Major Shareholding Notification (MRQ). The document is a formal regulatory filing detailing ownership changes, not a general regulatory announcement (RNS) or a report itself.
2025-06-26 Croatian

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