LEI entity details

LEI data

LEI 549300XI5S2HN4DRA227
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
Entity identificator in registry HRPBZIUUSDB4
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. 9:19:01

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. 9:19:01

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