| LEI |
529900UHAUI750BW2G71
|
| Registration status |
Retired
|
| Initial registration Date | 17.12.2014
|
| Next renewal Date | 17.12.2020
|
| Last update date | 23.03.2022
|
| Entity Name |
YOU INVEST Balanced - otvoreni investicijski fond s javnom ponudom
|
| Entity identificator in registry |
HRERSIUBLNC1
|
| Registry name |
Registar fondova (HANFA)
|
| Entity Legal Form |
Fond (28RA)
|
| Legal jurisdiction |
Hrvatska
|
| Entity Status | Inactive
|
| Entity category |
fund
|
| Associated entity |
Erste Asset Management d.o.o.
|
| Associated LEI | -
|
| Successor LEI |
747800S0G5TOZQWZRJ14
|
| Name of successor legal entity |
Erste Adriatic Multi Asset, otvoreni investicijski fond s javnom ponudom
|
| Validation authority |
Registar fondova (HANFA) (RA000157)
|
| Validation sources |
potpuno potvrđeno kod registra
|
| Entity expiration date |
10.12.2020
|
| Entity expiration reason |
Corporate action
|
Address of Legal Formation |
|
| Street and number |
Ivana Lučića 2a
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Headquarters Entity Address |
|
| Street and number |
Ivana Lučića 2a
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Direct parent |
|
| Challenge data | |
| RR | |
| Parent LEI |
529900OY10YUOZTM4Z35
|
| Relationship type |
Direct parent
|
| Relationship period |
31.07.1998 - 10.12.2020
|
| Accounting period |
01.01.2018 - 31.12.2018
|
| Document filling period |
12.12.2019 -
|
| Validation sources |
fully corroborated
|
| Last update date |
23.12.2020. 13:37:23
|
Ultimate parent |
|
| Challenge data | |
| RR | |
| Parent LEI |
PQOH26KWDF7CG10L6792
|
| Relationship type |
Ultimate parent
|
| Relationship period |
31.07.1998 - 10.12.2020
|
| Accounting period |
01.01.2018 - 31.12.2018
|
| Document filling period |
12.12.2019 -
|
| Validation sources |
fully corroborated
|
| Last update date |
23.12.2020. 13:37:23
|