| LEI |
529900UZSB163VMNMZ78
|
| Registration status |
Retired
|
| Initial registration Date | 02.01.2014
|
| Next renewal Date | 07.01.2023
|
| Last update date | 31.05.2024
|
| Entity Name |
Erste Conservative - otvoreni investicijski fond s javnom ponudom
|
| Entity identificator in registry |
HRERSIUERMO9
|
| 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 |
["52990083FU6QDKF5A446"]
|
| Name of successor legal entity |
["Erste E-Conservative - 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 |
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 |
13.09.2007 - 05.07.2022
|
| Accounting period |
01.01.2020 - 31.12.2020
|
| Document filling period |
02.12.2021 -
|
| Validation sources |
fully corroborated
|
| Last update date |
31.7.2023. 9:28:20
|
Ultimate parent |
|
| Challenge data | |
| RR | |
| Parent LEI |
PQOH26KWDF7CG10L6792
|
| Relationship type |
Ultimate parent
|
| Relationship period |
13.09.2007 - 05.07.2022
|
| Accounting period |
01.01.2020 - 31.12.2020
|
| Document filling period |
03.12.2021 -
|
| Validation sources |
fully corroborated
|
| Last update date |
31.7.2023. 9:28:20
|