| LEI |
5493006GEIBUF7U0CX27
|
| Registration status |
Retired
|
| Initial registration Date | 12.12.2015
|
| Next renewal Date | 11.11.2023
|
| Last update date | 31.05.2024
|
| Entity Name |
Eurizon HR Short Term Bond fond
|
| Entity identificator in registry |
HRPBZIUPSBF9
|
| Registry name |
Registar fondova (HANFA)
|
| Entity Legal Form |
Fond (28RA)
|
| Legal jurisdiction |
Hrvatska
|
| Entity Status | Inactive
|
| Entity category |
fund
|
| Associated entity | -
|
| Associated LEI |
549300DU2TJ72XCUUN84
|
| Successor LEI |
["549300MJHTF0ZPUGUI54"]
|
| Name of successor legal entity |
["Eurizon HR Euro Short Term Bond fond"]
|
| 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 grada Vukovara 271
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Headquarters Entity Address |
|
| Street and number |
Ulica grada Vukovara 271
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Direct parent |
|
| Challenge data | |
| RR | |
| Parent LEI |
549300DU2TJ72XCUUN84
|
| Relationship type |
Direct parent
|
| Relationship period |
04.11.2020 - 24.08.2023
|
| Accounting period |
01.01.2021 - 31.12.2021
|
| Document filling period |
20.10.2022 -
|
| Validation sources |
fully corroborated
|
| Last update date |
26.3.2024. 12:20:37
|
Ultimate parent |
|
| Challenge data | |
| RR | |
| Parent LEI |
2W8N8UU78PMDQKZENC08
|
| Relationship type |
Ultimate parent
|
| Relationship period |
04.11.2020 - 24.08.2023
|
| Accounting period |
01.01.2021 - 31.12.2021
|
| Document filling period |
20.10.2022 -
|
| Validation sources |
fully corroborated
|
| Last update date |
26.3.2024. 12:20:37
|
IS_FUND-MANAGED_BY |
|
| Challenge data | |
| RR | |
| Parent LEI |
549300DU2TJ72XCUUN84
|
| Relationship type |
IS_FUND-MANAGED_BY
|
| Relationship period |
03.06.2015 - 24.08.2023
|
| Accounting period |
-
|
| Document filling period |
01.04.2022 -
|
| Validation sources |
fully corroborated
|
| Last update date |
26.3.2024. 12:20:37
|