LEI entity details

LEI data

LEI 74780000S0JHTUP5ZU73
Registration status Issued
Initial registration Date 21.06.2017
Next renewal Date 29.06.2021
Last update date 02.11.2020

Entity data

Entity Name OTP SHORT-TERM BOND otvoreni investicijski fond s javnom ponudom
Entity identificator in registry HROTPIUSHTB3
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity OTP invest društvo za upravljanje fondovima 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 Divka Budaka 1/d
Zip code 10000
City ZAGREB
Country Croatia

Headquarters Entity Address

Street and number Divka Budaka 1/d
Zip code 10000
City ZAGREB
Country Croatia

Relationship records

Direct parent

Challenge data
REPEX
Exception type Direct accounting consolidation
Exception reason Parent did not consent or could not be contacted
Reference

Ultimate parent

Challenge data
REPEX
Exception type Ultimate accounting consolidation
Exception reason Parent did not consent or could not be contacted
Reference