LEI entity details

LEI data

LEI 747800W01EW3YNNNCL91
Registration status Prenešen
Initial registration Date 24.02.2025
Next renewal Date 24.02.2027
Last update date 03.07.2026

Entity data

Entity Name Zenith
Entity identificator in registry HRMTCPUZNTH0
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Aktivan
Entity category fond
Associated entity Mathematica Capital Partners d.o.o. za upravljanje alternativnim investicijskim fondovima
Associated LEI 74780090I1R4BG30OZ32
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Address of Legal Formation

Street and number Ulica Pavla Hatza 19
Zip code 10000
City Zagreb
Country Hrvatska

Headquarters Entity Address

Street and number Ulica Pavla Hatza 19
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 74780090I1R4BG30OZ32
Relationship type IS_FUND_MANAGED_BY
Relationship period 19.02.2025 -
Accounting period -
Document filling period 19.02.2025 -
Validation sources potpuno potvrđeno kod registra
Last update date 3.7.2026. 7:36:41