LEI entity details

LEI data

LEI 74780090NF0BLYZQCS72
Registration status Issued
Initial registration Date 26.08.2020
Next renewal Date 26.08.2025
Last update date 26.08.2024

Entity data

Entity Name Blue Income Builder otvoreni alternativni investicijski fond s javnom ponudom
Entity identificator in registry HRHPREUFGIB2
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity FIMA INVEST d.o.o.
Associated LEI 747800J05BCMGODXMQ42
Successor LEI [""]
Name of successor legal entity [""]
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

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

IS_FUND-MANAGED_BY

Challenge data
RR
Parent LEI 747800J05BCMGODXMQ42
Relationship type IS_FUND-MANAGED_BY
Relationship period 23.07.2020 -
Accounting period -
Document filling period 10.05.2022 -
Validation sources fully corroborated
Last update date 26.8.2024. 9:50:57

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