LEI entity details

LEI data

LEI 549300LP633FWJE4DD12
Registration status Retired
Initial registration Date 21.01.2014
Next renewal Date 18.01.2024
Last update date 31.05.2024

Entity data

Entity Name Allianz Equity - otvoreni investicijski fond s javnom ponudom
Entity identificator in registry HRAZINUAEQU5
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Inactive
Entity category fund
Associated entity Allianz Invest d.o.o.
Associated LEI -
Successor LEI ["549300SQ30TIBZD4T634"]
Name of successor legal entity ["ZB aktiv UCITS 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 Ulica Vjekoslava Heinzela 70
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Ulica Vjekoslava Heinzela 70
Zip code 10000
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
Razlog izuzeća There is no parent because the entity is controled by legal entities not subject to consolidating
Referenca

IS_FUND_MANAGED_BY

Pokreni izazov podataka
RR
LEI oznaka matice 74780000J0MHQTIPDU55
Vrsta veze IS_FUND_MANAGED_BY
Razdoblje povezanosti između subjekta i matice 15.09.2011 - 17.01.2024
Računovodstveno razdoblje -
Razdoblje objave dokumenata 01.01.2023 -
Tip valjanosti fully corroborated
Zadnje ažuriranje zapisa 18.1.2024. 9:53:48

Brze poveznice