LEI entity details

LEI data

LEI 529900G0N9DN11YQ3T12
Registration status Retired
Initial registration Date 10.02.2014
Next renewal Date 01.04.2024
Last update date 20.04.2023

Entity data

Entity Name OTP e-start fond otvoreni investicijski fond s javnom ponudom
Entity identificator in registry HROTPIUENVC5
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Inactive
Entity category fund
Associated entity OTP invest društvo za upravljanje fondovima d.o.o.
Associated LEI -
Successor LEI ["529900BBXQ3YM3DSTN15"]
Name of successor legal entity ["OTP start fond otvoreni investicijski fond s javnom ponudom"]
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -
Entity expiration reason Entity dissolution

Address of Legal Formation

Street and number Ulica Divka Budaka 1D
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Ulica Divka Budaka 1D
Zip code 10000
City Zagreb
Country Croatia

Relationship records

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

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

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 529900UAH2CC09VOZQ96
Relationship type IS_FUND_MANAGED_BY
Relationship period 17.01.2013 - 16.04.2023
Accounting period -
Document filling period 15.02.2023 -
Validation sources fully corroborated
Last update date 20.4.2023. 13:32:09