LEI entity details

Entity Name	OTP MULTI USD otvoreni investicijski fond s javnom ponudom
Entity identificator in registry	HROTPIUMUSD7
Registry name	Registar fondova (HANFA)
Entity Legal Form	Fond (28RA)
Legal jurisdiction	Hrvatska
Entity Status	Inactive
Entity category	fund
Associated entity	OTP invest društvo za upravljanje fondovima d.o.o.
Associated LEI	-
Successor LEI	[""]
Name of successor legal entity	[""]
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	Divka Budaka 1/d
Zip code	10000
City	ZAGREB
Country	Croatia
Headquarters Entity Address
Street and number	Divka Budaka 1/d
Zip code	10000
City	ZAGREB
Country	Croatia

First Name: Last Name: E-mail Address: Phone: Reason for challenge: Captcha:

Direct parent
Challenge data
RR
Parent LEI	529900UAH2CC09VOZQ96
Relationship type	Direct parent
Relationship period	29.12.2017 - 28.12.2022
Accounting period	01.01.2020 - 31.12.2020
Document filling period	30.04.2021 -
Validation sources	fully corroborated
Last update date	12.1.2023. 8:36:56
Ultimate parent
Challenge data
REPEX
Exception type	Ultimate accounting consolidation
Exception reason	NON_PUBLIC
Reference

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