LEI entity details

LEI data

LEI 74780070KEEAELQE7T58
Registration status Issued
Initial registration Date 11.10.2024
Next renewal Date 11.10.2025
Last update date 11.10.2024

Entity data

Entity Name HPB Fokus 2026 fond otvoreni investicijski fond s javnom ponudom
Entity identificator in registry HRHPBIUFK265
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity HPB Invest, društvo s ograničenom odgovornošću za upravljanje UCITS fondovima
Associated LEI -
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Address of Legal Formation

Street and number Jurišićeva ulica 4
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Jurišićeva ulica 4
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

Ultimate parent

Challenge data
REPEX
Exception type Ultimate accounting consolidation
Exception reason There is no parent because the entity is controled by legal entities not subject to consolidating
Reference

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 549300J7EXINX1807F47
Relationship type IS_FUND_MANAGED_BY
Relationship period 04.10.2024 -
Accounting period -
Document filling period 04.10.2024 -
Validation sources fully corroborated
Last update date 11.10.2024. 10:31:20