Challenge data

LEI entity details

LEI data

LEI 74780030TCGQ7C6RK322
Registration status Izdan
Initial registration Date 13.01.2023
Next renewal Date 13.01.2026
Last update date 03.01.2025

Entity data

Entity Name Eurizon HR Target 2025 III fond, otvoreni investicijski fond s javnom ponudom
Entity identificator in registry HRPBZIUT2533
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Aktivan
Entity category fond
Associated entity Eurizon Asset Management Croatia društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
Associated LEI 549300DU2TJ72XCUUN84
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Address of Legal Formation

Street and number Ulica grada Vukovara 271
Zip code 10000
City Zagreb
Country Hrvatska

Headquarters Entity Address

Street and number Ulica grada Vukovara 271
Zip code 10000
City Zagreb
Country Hrvatska

Relationship records

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 549300DU2TJ72XCUUN84
Relationship type IS_FUND_MANAGED_BY
Relationship period 21.12.2022 -
Accounting period -
Document filling period 01.01.2023 -
Validation sources potpuno potvrđeno kod registra
Last update date 12.1.2023. 9:06:47