LEI |
74780000X06H7NARV840
|
Registration status |
Retired
|
Initial registration Date | 30.12.2016
|
Next renewal Date | 30.12.2019
|
Last update date | 31.05.2024
|
Entity Name |
Erste Local Short Term Bond - otvoreni investicijski fond s javnom ponudom
|
Entity identificator in registry |
HRERSIUELSB6
|
Registry name |
Registar fondova (HANFA)
|
Entity Legal Form |
ostalo
|
Legal jurisdiction |
Hrvatska
|
Entity Status | Inactive
|
Entity category |
fund
|
Associated entity |
Erste Asset Management d.o.o.
|
Associated LEI | -
|
Successor LEI |
529900UZSB163VMNMZ78
|
Name of successor legal entity |
Erste Conservative
|
Validation authority |
Registar fondova (HANFA) (RA000157)
|
Validation sources |
potpuno potvrđeno kod registra
|
Entity expiration date |
30.05.2019
|
Entity expiration reason |
Corporate action
|
Address of Legal Formation |
|
Street and number |
Ivana Lučića 2a
|
Zip code |
10000
|
City |
Zagreb
|
Country |
Croatia
|
Headquarters Entity Address |
|
Street and number |
Ivana Lučića 2a
|
Zip code |
10000
|
City |
Zagreb
|
Country |
Croatia
|
Direct parent |
|
Challenge data | |
RR | |
Parent LEI |
529900OY10YUOZTM4Z35
|
Relationship type |
Direct parent
|
Relationship period |
31.07.1998 - 31.12.2017
|
Accounting period |
01.01.2017 - 31.12.2017
|
Document filling period |
26.04.2018 -
|
Validation sources |
fully corroborated
|
Last update date |
9.11.2018. 15:47:56
|
Ultimate parent |
|
Challenge data | |
RR | |
Parent LEI |
PQOH26KWDF7CG10L6792
|
Relationship type |
Ultimate parent
|
Relationship period |
31.07.1998 - 31.12.2017
|
Accounting period |
01.01.2017 - 31.12.2017
|
Document filling period |
09.11.2018 -
|
Validation sources |
fully corroborated
|
Last update date |
9.11.2018. 15:48:41
|