Challenge data

LEI entity details

LEI data

LEI 747800S0G5TOZQWZRJ14
Registration status Izdan
Initial registration Date 15.07.2019
Next renewal Date 25.07.2025
Last update date 18.07.2024

Entity data

Entity Name Erste Adriatic Multi Asset, otvoreni investicijski fond s javnom ponudom
Entity identificator in registry HRERSIUMASS6
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Aktivan
Entity category fond
Associated entity Erste Asset Management 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 Ulica Ivana Lučića 2A
Zip code 10000
City Zagreb
Country Hrvatska

Headquarters Entity Address

Street and number Ulica Ivana Lučića 2A
Zip code 10000
City Zagreb
Country Hrvatska

Relationship records

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 529900OY10YUOZTM4Z35
Relationship type IS_FUND_MANAGED_BY
Relationship period 19.06.2019 -
Accounting period -
Document filling period 15.02.2022 -
Validation sources potpuno potvrđeno kod registra
Last update date 25.7.2022. 7:34:53

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