LEI entity details

LEI data

LEI 747800S0CA2MKP7CQD17
Registration status Povučen
Initial registration Date 04.12.2020
Next renewal Date 04.12.2024
Last update date 25.02.2025

Entity data

Entity Name OTP GLOBAL otvoreni alternativni investicijski fond s javnom ponudom
Entity identificator in registry HROTPIUGLBL7
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Nije aktivan
Entity category fond
Associated entity OTP invest društvo za upravljanje fondovima d.o.o.
Associated LEI -
Successor LEI [""]
Name of successor legal entity [""]
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 Ulica Divka Budaka 1D
Zip code 10000
City Zagreb
Country Hrvatska

Headquarters Entity Address

Street and number Ulica Divka Budaka 1D
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 529900UAH2CC09VOZQ96
Relationship type IS_FUND_MANAGED_BY
Relationship period 29.10.2020 - 08.07.2024
Accounting period -
Document filling period 04.05.2022 -
Validation sources potpuno potvrđeno kod registra
Last update date 25.2.2025. 12:32:01