LEI entity details

LEI data

LEI 549300HS9XRSMPKPHM03
Registration status Issued
Initial registration Date 17.02.2015
Next renewal Date 12.02.2025
Last update date 31.05.2024

Entity data

Entity Name ZB Future 2055 UCITS fond
Entity identificator in registry HRZBINU20553
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity ZB Invest d.o.o.
Associated LEI -
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Address of Legal Formation

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

Headquarters Entity Address

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

Relationship records

Direct parent

Challenge data
REPEX
Exception type Direct accounting consolidation
Exception reason There is no parent because the entity is controled by legal entities not subject to consolidating
Reference

Ultimate parent

Challenge data
REPEX
Exception type Ultimate accounting consolidation
Exception reason There is no parent because the entity is controled by legal entities not subject to consolidating
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 fully corroborated
Last update date 6.9.2022. 9:56:15

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 fully corroborated
Last update date 6.9.2022. 9:57:26