LEI entity details

LEI data

LEI 549300BH2ZWGEI9MWL21
Registration status Izdan
Initial registration Date 06.02.2014
Next renewal Date 29.10.2025
Last update date 15.10.2024

Entity data

Entity Name HPB Global - otvoreni investicijski fond s javnom ponudom
Entity identificator in registry HRHPBIUHGLF8
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Aktivan
Entity category fond
Associated entity HPB-Invest d.o.o.
Associated LEI -
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Address of Legal Formation

Street and number Jurišićeva ulica 4
Zip code 10000
City Zagreb
Country Hrvatska

Headquarters Entity Address

Street and number Jurišićeva ulica 4
Zip code 10000
City Zagreb
Country Hrvatska

Relationship records

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 549300J7EXINX1807F47
Relationship type IS_FUND_MANAGED_BY
Relationship period 22.09.2005 -
Accounting period -
Document filling period 11.02.2022 -
Validation sources potpuno potvrđeno kod registra
Last update date 25.10.2022. 10:21:14

Direct parent

Challenge data
REPEX
Exception type Direktna računovodstvena matica
Exception reason Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
Reference

Ultimate parent

Challenge data
REPEX
Exception type Krajnja računovodstvena matica
Exception reason Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
Reference