LEI entity details

LEI data

LEI 747800R0D6NDQJ8AZH03
Registration status Retired
Initial registration Date 27.11.2020
Next renewal Date 27.11.2021
Last update date 31.05.2024

Entity data

Entity Name PR-AZ-1 otvoreni alternativni investicijski fond s privatnom ponudom
Entity identificator in registry HRERSIUPRAZ6
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Inactive
Entity category fund
Associated entity Erste Asset Management d.o.o.
Associated LEI -
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date 14.05.2021
Entity expiration reason Entity dissolution

Address of Legal Formation
Street and number Ivana Lučića 2a
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address
Street and number Ivana Lučića 2a
Zip code 10000
City Zagreb
Country Croatia

Relationship records

Ultimate parent
Challenge data
RR
Parent LEI PQOH26KWDF7CG10L6792
Relationship type Ultimate parent
Relationship period 19.11.2020 - 14.05.2021
Accounting period 01.01.2019 - 31.12.2019
Document filling period 28.02.2020 -
Validation sources fully corroborated
Last update date 7.12.2021. 13:52:08

Direct parent
Challenge data
RR
Parent LEI 529900OY10YUOZTM4Z35
Relationship type Direct parent
Relationship period 19.11.2020 - 14.05.2021
Accounting period 19.11.2020 - 31.12.2020
Document filling period 19.11.2020 -
Validation sources fully corroborated
Last update date 7.12.2021. 13:52:08

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