Challenge data

LEI entity details

LEI data

LEI 74780050985MWVFK3E89
Registration status Issued
Initial registration Date 18.12.2015
Next renewal Date 18.12.2021
Last update date 19.11.2020

Entity data

Entity Name Erste PB1 otvoreni alternativni investicijski fond s privatnom ponudom
Entity identificator in registry HRERSIUELTE8
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity Erste Asset Management 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 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

Relationship records

Direct parent

Challenge data
RR
Parent LEI 529900OY10YUOZTM4Z35
Relationship type Direct parent
Relationship period 31.07.1998 -
Accounting period 01.01.2019 - 31.12.2019
Document filling period 17.11.2020 -
Validation sources fully corroborated
Last update date 17.11.2020. 12:20:32

Ultimate parent

Challenge data
RR
Parent LEI PQOH26KWDF7CG10L6792
Relationship type Ultimate parent
Relationship period 31.07.1998 -
Accounting period 01.01.2019 - 31.12.2019
Document filling period 17.11.2020 -
Validation sources fully corroborated
Last update date 17.11.2020. 12:21:40