LEI entity details

LEI data

LEI 747800R0B7C86UEV2E63
Registration status Issued
Initial registration Date 12.04.2016
Next renewal Date 19.04.2025
Last update date 31.05.2024

Entity data

Entity Name OTP MERIDIAN 20 - otvoreni investicijski fond s javnom ponudom
Entity identificator in registry HROTPIUMR207
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity OTP invest društvo za upravljanje fondovima d.o.o.
Associated LEI -
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Address of Legal Formation

Street and number Ulica Divka Budaka 1D
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Ulica Divka Budaka 1D
Zip code 10000
City Zagreb
Country Croatia

Relationship records

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

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

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 529900UAH2CC09VOZQ96
Relationship type IS_FUND_MANAGED_BY
Relationship period 03.04.2008 -
Accounting period -
Document filling period 15.02.2023 -
Validation sources fully corroborated
Last update date 20.3.2023. 11:15:33