LEI entity details

Entity Name	ZB Invest Funds - ZB bond 2027 EUR
Entity identificator in registry	HRZBINUB27E2
Registry name	Registar fondova (HANFA)
Entity Legal Form	Fond (28RA)
Legal jurisdiction	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

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

IS_FUND_MANAGED_BY
Challenge data
RR
Parent LEI	549300T0RFRCQ7Z21884
Relationship type	IS_FUND_MANAGED_BY
Relationship period	28.09.2022 -
Accounting period	-
Document filling period	03.10.2022 -
Validation sources	potpuno potvrđeno kod registra
Last update date	20.10.2022. 12:19:45
IS_SUBFUND_OF
Challenge data
RR
Parent LEI	747800U0IFZ10LGYZ705
Relationship type	IS_SUBFUND_OF
Relationship period	28.09.2022 -
Accounting period	-
Document filling period	03.10.2022 -
Validation sources	potpuno potvrđeno kod registra
Last update date	20.10.2022. 12:20:39
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
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

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