LEI entity details

LEI data

LEI 74780030TCGQ7C6RK322
Registration status Issued
Initial registration Date 13.01.2023
Next renewal Date 13.01.2026
Last update date 03.01.2025

Entity data

Entity Name Eurizon HR Target 2025 III fond, otvoreni investicijski fond s javnom ponudom
Entity identificator in registry HRPBZIUT2533
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity Eurizon Asset Management Croatia društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
Associated LEI 549300DU2TJ72XCUUN84
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Address of Legal Formation

Street and number Ulica grada Vukovara 271
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Ulica grada Vukovara 271
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

Krajnja matica društva

Pokreni izazov podataka
REPEX
Vrsta izuzetka 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 549300DU2TJ72XCUUN84
Vrsta veze IS_FUND_MANAGED_BY
Razdoblje povezanosti između subjekta i matice 21.12.2022 -
Računovodstveno razdoblje -
Razdoblje objave dokumenata 01.01.2023 -
Tip valjanosti fully corroborated
Zadnje ažuriranje zapisa 12.1.2023. 9:06:47

Brze poveznice