Challenge data

LEI entity details

LEI data

LEI 5493000S2LLRIKRP6A62
Registration status Issued
Initial registration Date 22.01.2014
Next renewal Date 18.01.2022
Last update date 28.12.2020

Entity data

Entity Name Allianz Portfolio - otvoreni investicijski fond s javnom ponudom
Entity identificator in registry HRAZINUALPO5
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity Allianz Invest 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 Heinzelova 70
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Heinzelova 70
Zip code 10000
City Zagreb
Country Croatia

Relationship records

Direct parent

Challenge data
RR
Parent LEI 74780000J0MHQTIPDU55
Relationship type Direct parent
Relationship period 11.05.2009 -
Accounting period 01.01.2019 - 31.12.2019
Document filling period 29.04.2020 -
Validation sources fully corroborated
Last update date 22.12.2020. 14:58:26

Ultimate parent

Challenge data
RR
Parent LEI 529900K9B0N5BT694847
Relationship type Ultimate parent
Relationship period 11.05.2009 -
Accounting period 01.01.2019 - 31.12.2019
Document filling period 06.03.2020 -
Validation sources fully corroborated
Last update date 22.12.2020. 15:09:01