LEI entity details

LEI data

LEI 747800U0512EDV550A43
Registration status Izdan
Initial registration Date 26.02.2024
Next renewal Date 26.02.2026
Last update date 11.02.2025

Entity data

Entity Name Erste Money Market otvoreni investicijski fond s javnom ponudom
Entity identificator in registry HRERSIUEMNM2
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Aktivan
Entity category fond
Associated entity Erste Asset Management 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 -

Address of Legal Formation

Street and number Ulica Ivana Lučića 2A
Zip code 10000
City Zagreb
Country Hrvatska

Headquarters Entity Address

Street and number Ulica Ivana Lučića 2A
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 529900OY10YUOZTM4Z35
Relationship type IS_FUND_MANAGED_BY
Relationship period 14.02.2024 -
Accounting period -
Document filling period 14.02.2024 -
Validation sources potpuno potvrđeno kod registra
Last update date 23.2.2024. 8:20:57