LEI entity details

LEI data

LEI 549300C70MG9WBFGD996
Registration status Retired
Initial registration Date 23.01.2014
Next renewal Date 26.01.2021
Last update date 31.07.2023

Entity data

Entity Name ZB Private World osnovni alternativni investicijski fond s privatnom ponudom
Entity identificator in registry HRZBINUPREA1
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Inactive
Entity category fund
Associated entity ZB Invest d.o.o.
Associated LEI -
Successor LEI [""]
Name of successor legal entity [""]
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 Samoborska cesta 145
Zip code 10090
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Samoborska cesta 145
Zip code 10090
City Zagreb
Country Croatia

Relationship records

Direct parent

Challenge data
RR
Parent LEI 549300T0RFRCQ7Z21884
Relationship type Direct parent
Relationship period 25.10.2017 - 21.12.2022
Accounting period 01.01.2019 - 31.12.2019
Document filling period 16.12.2020 -
Validation sources fully corroborated
Last update date 31.7.2023. 10:00:39

Ultimate parent

Challenge data
RR
Parent LEI 549300TRUWO2CD2G5692
Relationship type Ultimate parent
Relationship period 25.10.2017 - 21.12.2022
Accounting period 01.01.2019 - 31.12.2019
Document filling period 16.12.2020 -
Validation sources fully corroborated
Last update date 31.7.2023. 10:00:39