Prikaz LEI detalja

Naziv subjekta	ZB Invest Funds - ZB bond 2027 EUR II
Identifikator subjekta u registru	HRZBINUB7E21
Naziv registra	Registar fondova (HANFA)
Pravni oblik subjekta	Fond (28RA)
Pravna nadležnost	Hrvatska
Status subjekta	Active
Vrsta subjekta	fund
Vezani subjekt	ZB Invest d.o.o. za upravljanje investicijskim fondovima
LEI vezanog subjekta	-
Potvrđeno kod	Registar fondova (HANFA) (RA000157)
Tip valjanosti	potpuno potvrđeno kod registra
Datum isteka subjekta	-
Adresa pravnog oblika
Adresa	Samoborska cesta 145
Poštanski broj	10090
Grad	Zagreb
Država	Croatia
Adresa sjedišta subjekta
Adresa	Samoborska cesta 145
Poštanski broj	10090
Grad	Zagreb
Država	Croatia

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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
IS_FUND_MANAGED_BY
Challenge data
RR
Parent LEI	549300T0RFRCQ7Z21884
Relationship type	IS_FUND_MANAGED_BY
Relationship period	10.03.2023 -
Accounting period	-
Document filling period	23.03.2023 -
Validation sources	fully corroborated
Last update date	28.3.2023. 12:39:45
IS_SUBFUND_OF
Challenge data
RR
Parent LEI	747800U0IFZ10LGYZ705
Relationship type	IS_SUBFUND_OF
Relationship period	10.03.2023 -
Accounting period	-
Document filling period	23.03.2023 -
Validation sources	fully corroborated
Last update date	28.3.2023. 12:40:18

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