Prikaz LEI detalja

Naziv subjekta	ZB Future 2055 UCITS fond
Identifikator subjekta u registru	HRZBINU20553
Naziv registra	Registar fondova (HANFA)
Pravni oblik subjekta	Fond (28RA)
Pravna nadležnost	Hrvatska
Entity Status	Aktivan
Entity category	fond
Associated entity	ZB Invest 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	Samoborska cesta 145
Zip code	10090
City	Zagreb
Country	Hrvatska
Headquarters Entity Address
Street and number	Samoborska cesta 145
Zip code	10090
City	Zagreb
Country	Hrvatska

Direct parent
Challenge data
REPEX
Exception type	Direktna računovodstvena matica
Exception reason	Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
Reference
Ultimate parent
Challenge data
REPEX
Exception type	Krajnja računovodstvena matica
Exception reason	Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
Reference
IS_FUND_MANAGED_BY
Challenge data
RR
Parent LEI	549300T0RFRCQ7Z21884
Relationship type	IS_FUND_MANAGED_BY
Relationship period	05.12.2014 -
Accounting period	-
Document filling period	02.08.2022 -
Validation sources	potpuno potvrđeno kod registra
Last update date	6.9.2022. 9:56:15
IS_SUBFUND_OF
Challenge data
RR
Parent LEI	747800U0IFZ10LGYZ705
Relationship type	IS_SUBFUND_OF
Relationship period	13.12.2018 -
Accounting period	-
Document filling period	02.08.2022 -
Validation sources	potpuno potvrđeno kod registra
Last update date	6.9.2022. 9:57:26

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