LEI entity details

LEI data

LEI 549300MJHST3J5NUKD41
Registration status Izdan
Initial registration Date 17.02.2015
Next renewal Date 12.02.2026
Last update date 24.01.2025

Podaci o subjektu

Naziv subjekta ZB Future 2030 UCITS fond
Entity identificator in registry HRZBINU20306
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Status subjekta Aktivan
Entity category fond
Associated entity ZB Invest d.o.o.
Associated LEI -
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Adresa pravnog oblika

Street and number Samoborska cesta 145
Zip code 10090
City Zagreb
Country Hrvatska

Headquarters Entity Address

Street and number Samoborska cesta 145
Zip code 10090
City Zagreb
Country Hrvatska

Relationship records

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

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 549300T0RFRCQ7Z21884
Relationship type IS_FUND_MANAGED_BY
Relationship period 05.12.2014 -
Accounting period -
Document filling period 02.08.2022 -
Validation sources potpuno potvrđeno kod registra
Last update date 6.9.2022. 10:34:26

IS_SUBFUND_OF

Challenge data
RR
Parent LEI 747800U0IFZ10LGYZ705
Relationship type IS_SUBFUND_OF
Relationship period 13.12.2018 -
Accounting period -
Document filling period 02.08.2022 -
Validation sources potpuno potvrđeno kod registra
Last update date 6.9.2022. 10:35:34