LEI entity details

LEI data

LEI 74780000X06H7NARV840
Registration status Retired
Initial registration Date 30.12.2016
Next renewal Date 30.12.2019
Last update date 31.05.2024

Entity data

Entity Name Erste Local Short Term Bond - otvoreni investicijski fond s javnom ponudom
Entity identificator in registry HRERSIUELSB6
Registry name Registar fondova (HANFA)
Entity Legal Form ostalo
Legal jurisdiction Hrvatska
Entity Status Inactive
Entity category fund
Associated entity Erste Asset Management d.o.o.
Associated LEI -
Successor LEI 529900UZSB163VMNMZ78
Name of successor legal entity Erste Conservative
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date 30.05.2019
Entity expiration reason Corporate action

Address of Legal Formation

Street and number Ivana Lučića 2a
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Ivana Lučića 2a
Zip code 10000
City Zagreb
Country Croatia

Relationship records

Direct parent

Challenge data
RR
Parent LEI 529900OY10YUOZTM4Z35
Relationship type Direct parent
Relationship period 31.07.1998 - 31.12.2017
Accounting period 01.01.2017 - 31.12.2017
Document filling period 26.04.2018 -
Validation sources fully corroborated
Last update date 9.11.2018. 15:47:56

Ultimate parent

Challenge data
RR
Parent LEI PQOH26KWDF7CG10L6792
Relationship type Ultimate parent
Relationship period 31.07.1998 - 31.12.2017
Accounting period 01.01.2017 - 31.12.2017
Document filling period 09.11.2018 -
Validation sources fully corroborated
Last update date 9.11.2018. 15:48:41