LEI entity details

LEI data

LEI 529900UZSB163VMNMZ78
Registration status Retired
Initial registration Date 02.01.2014
Next renewal Date 07.01.2023
Last update date 31.07.2023

Entity data

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

Relationship records

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