| LEI |
549300XI5S2HN4DRA227
|
| Registration status |
Retired
|
| Initial registration Date | 19.01.2018
|
| Next renewal Date | 21.04.2021
|
| Last update date | 31.05.2024
|
| Entity Name |
PBZ Dollar Bond fond
|
| Entity identificator in registry |
HRPBZIUUSDB4
|
| Registry name |
Registar fondova (HANFA)
|
| Entity Legal Form |
Fond (28RA)
|
| Legal jurisdiction |
Hrvatska
|
| Entity Status | Inactive
|
| Entity category |
fund
|
| Associated entity |
PBZ Invest društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
|
| Associated LEI | -
|
| Validation authority |
Registar fondova (HANFA) (RA000157)
|
| Validation sources |
potpuno potvrđeno kod registra
|
| Entity expiration date |
31.03.2021
|
| Entity expiration reason |
Entity dissolution
|
Address of Legal Formation |
|
| Street and number |
Ilica 5
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Headquarters Entity Address |
|
| Street and number |
Ilica 5
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Direct parent |
|
| Challenge data | |
| RR | |
| Parent LEI |
549300DU2TJ72XCUUN84
|
| Relationship type |
Direct parent
|
| Relationship period |
04.11.2020 - 31.03.2021
|
| Accounting period |
01.01.2019 - 31.12.2019
|
| Document filling period |
29.06.2020 -
|
| Validation sources |
fully corroborated
|
| Last update date |
6.4.2021. 9:19:01
|
Ultimate parent |
|
| Challenge data | |
| RR | |
| Parent LEI |
2W8N8UU78PMDQKZENC08
|
| Relationship type |
Ultimate parent
|
| Relationship period |
04.11.2020 - 31.03.2021
|
| Accounting period |
01.01.2019 - 31.12.2019
|
| Document filling period |
29.06.2020 -
|
| Validation sources |
fully corroborated
|
| Last update date |
6.4.2021. 9:19:01
|