LEI entity details

LEI data

LEI 549300U0FTQTJ8JJ6B31
Registration status Povučen
Initial registration Date 07.02.2014
Next renewal Date 29.10.2024
Last update date 30.09.2024

Entity data

Entity Name HPB Kratkoročni obveznički eurski fond
Entity identificator in registry HRHPBIUHENF9
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Nije aktivan
Entity category fond
Associated entity HPB-Invest d.o.o.
Associated LEI -
Successor LEI ["5493005NUVUBIWTRFR64"]
Name of successor legal entity ["HPB Kratkoročni obveznički fond"]
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -
Entity expiration reason Entity dissolution

Address of Legal Formation

Street and number Strojarska cesta 20
Zip code 10000
City Zagreb
Country Hrvatska

Headquarters Entity Address

Street and number Strojarska cesta 20
Zip code 10000
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 549300J7EXINX1807F47
Relationship type IS_FUND_MANAGED_BY
Relationship period 10.03.2011 - 23.04.2024
Accounting period -
Document filling period 11.02.2022 -
Validation sources potpuno potvrđeno kod registra
Last update date 30.9.2024. 13:16:07