LEI entity details

LEI data

LEI 549300Q0TC73YU0EDE25
Registration status Retired
Initial registration Date 19.01.2018
Next renewal Date 21.04.2021
Last update date 31.05.2024

Entity data

Entity Name PBZ Dollar Bond fond 2
Entity identificator in registry HRPBZIUBND22
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Inactive
Entity category fund
Associated entity PBZ Invest društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
Associated LEI -
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date 31.03.2021
Entity expiration reason Entity dissolution

Address of Legal Formation
Street and number Ilica 5
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address
Street and number Ilica 5
Zip code 10000
City Zagreb
Country Croatia

Relationship records

Direct parent
Challenge data
RR
Parent LEI 549300DU2TJ72XCUUN84
Relationship type Direct parent
Relationship period 04.11.2020 - 31.03.2021
Accounting period 01.01.2019 - 31.12.2019
Document filling period 29.06.2020 -
Validation sources fully corroborated
Last update date 6.4.2021. 9:16:54

Ultimate parent
Challenge data
RR
Parent LEI 2W8N8UU78PMDQKZENC08
Relationship type Ultimate parent
Relationship period 04.11.2020 - 31.03.2021
Accounting period 01.01.2019 - 31.12.2019
Document filling period 29.06.2020 -
Validation sources fully corroborated
Last update date 6.4.2021. 9:16:54

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