zseLEI prikaz detalja

Podaci o oznaci

LEI 549300N1WPEVU1HDHY85
Status registracije Issued
Datum prve registracije 19.01.2018
Datum obnove zseLEI oznake 21.04.2026
Datum zadnjeg ažuriranja 12.03.2025

Podaci o subjektu

Naziv subjekta Eurizon HR International Multi Asset fond
Identifikator subjekta u registru HRPBZIUPMAF4
Naziv sudskog registra Registar fondova (HANFA)
Pravni oblik subjekta Fond (28RA)
Pravna nadležnost Hrvatska
Status subjekta Active
Vrsta subjekta fund
Vezani subjekt -
LEI vezanog subjekta 549300DU2TJ72XCUUN84
Potvrđeno kod Registar fondova (HANFA) (RA000157)
Tip valjanosti potpuno potvrđeno kod registra
Datum isteka subjekta -

Adresa pravnog oblika

Adresa Ulica grada Vukovara 271
Poštanski broj 10000
Grad Zagreb
Država Croatia

Adresa sjedišta subjekta

Adresa Ulica grada Vukovara 271
Poštanski broj 10000
Grad Zagreb
Država Croatia

Zapisi o povezanosti

IS_FUND-MANAGED_BY

Challenge data
RR
Parent LEI 549300DU2TJ72XCUUN84
Relationship type IS_FUND-MANAGED_BY
Relationship period 27.10.2017 -
Accounting period -
Document filling period 15.02.2023 -
Validation sources fully corroborated
Last update date 14.3.2023. 12:29:40

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