LEI entity details

Entity Name	ZB Invest Funds - ZB bond 2026 EUR
Entity identificator in registry	HRZBINUB26E4
Registry name	Registar fondova (HANFA)
Entity Legal Form	Fond (28RA)
Legal jurisdiction	Hrvatska
Entity Status	Active
Entity category	fund
Associated entity	ZB Invest 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	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

Direct parent
Challenge data
REPEX
Exception type	Direct accounting consolidation
Exception reason	There is no parent because the entity is controled by legal entities not subject to consolidating
Reference
Ultimate parent
Challenge data
REPEX
Exception type	Ultimate accounting consolidation
Exception reason	There is no parent because the entity is controled by legal entities not subject to consolidating
Reference
IS_FUND_MANAGED_BY
Challenge data
RR
Parent LEI	549300T0RFRCQ7Z21884
Relationship type	IS_FUND_MANAGED_BY
Relationship period	25.08.2023 -
Accounting period	-
Document filling period	25.08.2023 -
Validation sources	fully corroborated
Last update date	18.9.2023. 13:17:28
IS_SUBFUND_OF
Challenge data
RR
Parent LEI	747800U0IFZ10LGYZ705
Relationship type	IS_SUBFUND_OF
Relationship period	25.08.2023 -
Accounting period	-
Document filling period	25.08.2023 -
Validation sources	fully corroborated
Last update date	18.9.2023. 13:20:32

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