LEI entity details

Entity Name	ZB Invest Funds - ZB bond 2026 USD II
Entity identificator in registry	HRZBINUB6U22
Registry name	Registar fondova (HANFA)
Entity Legal Form	Fond (28RA)
Legal jurisdiction	Hrvatska
Entity Status	Active
Entity category	fund
Associated entity	UniCredit Invest d.o.o. za upravljanje UCITS fondovima
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

Direktna matica društva
Pokreni izazov podataka
REPEX
Vrsta izuzetka	Direct accounting consolidation
Razlog izuzeća	There is no parent because the entity is controled by legal entities not subject to consolidating
Referenca
Krajnja matica društva
Pokreni izazov podataka
REPEX
Vrsta izuzetka	Ultimate accounting consolidation
Razlog izuzeća	There is no parent because the entity is controled by legal entities not subject to consolidating
Referenca
IS_FUND_MANAGED_BY
Pokreni izazov podataka
RR
LEI oznaka matice	549300T0RFRCQ7Z21884
Vrsta veze	IS_FUND_MANAGED_BY
Razdoblje povezanosti između subjekta i matice	01.02.2024 -
Računovodstveno razdoblje	-
Razdoblje objave dokumenata	01.02.2024 -
Tip valjanosti	fully corroborated
Zadnje ažuriranje zapisa	3.7.2026. 7:36:41
IS_SUBFUND_OF
Pokreni izazov podataka
RR
LEI oznaka matice	747800U0IFZ10LGYZ705
Vrsta veze	IS_SUBFUND_OF
Razdoblje povezanosti između subjekta i matice	01.02.2024 -
Računovodstveno razdoblje	-
Razdoblje objave dokumenata	01.02.2024 -
Tip valjanosti	fully corroborated
Zadnje ažuriranje zapisa	3.7.2026. 7:36:41