LEI entity details

LEI data

LEI 74780050N31FQP4SJC94
Registration status Retired
Initial registration Date 26.08.2020
Next renewal Date 26.08.2022
Last update date 31.05.2024

Entity data

Entity Name FIMA SEE Income Builder otvoreni alternativni investicijski fond s javnom ponudom
Entity identificator in registry HRHPREUFSIB7
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Inactive
Entity category fund
Associated entity FIMA INVEST d.o.o.
Associated LEI 747800J05BCMGODXMQ42
Successor LEI ["74780090NF0BLYZQCS72"]
Name of successor legal entity ["Blue Income Builder otvoreni alternativni investicijski fond s javnom ponudom"]
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 Gradišćanska ulica 34
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Gradišćanska ulica 34
Zip code 10000
City Zagreb
Country Croatia

Relationship records

Direct parent

Challenge data
RR
Parent LEI 747800J05BCMGODXMQ42
Relationship type Direct parent
Relationship period 23.07.2020 - 09.05.2022
Accounting period 01.01.2020 - 31.12.2020
Document filling period 12.07.2021 -
Validation sources fully corroborated
Last update date 7.7.2022. 12:34:50

Ultimate parent

Challenge data
RR
Parent LEI 747800J05BCMGODXMQ42
Relationship type Ultimate parent
Relationship period 23.07.2020 - 09.05.2022
Accounting period 01.01.2020 - 31.12.2020
Document filling period 12.07.2021 -
Validation sources fully corroborated
Last update date 7.7.2022. 12:34:50

IS_FUND-MANAGED_BY

Challenge data
RR
Parent LEI
Relationship type IS_FUND-MANAGED_BY
Relationship period 26.08.2020 - 09.05.2022
Accounting period -
Document filling period 26.08.2020 -
Validation sources fully corroborated
Last update date 7.7.2022. 12:34:50