LEI |
74780070G7W9SJDAAI03
|
Registration status |
Issued
|
Initial registration Date | 23.07.2021
|
Next renewal Date | 23.07.2025
|
Last update date | 26.06.2024
|
Entity Name |
Eurizon HR Equity World fond
|
Entity identificator in registry |
HRPBZIUEQWD8
|
Registry name |
Registar fondova (HANFA)
|
Entity Legal Form |
Fond (28RA)
|
Legal jurisdiction |
Hrvatska
|
Entity Status | Active
|
Entity category |
fund
|
Associated entity | -
|
Associated LEI |
549300DU2TJ72XCUUN84
|
Validation authority |
Registar fondova (HANFA) (RA000157)
|
Validation sources |
potpuno potvrđeno kod registra
|
Entity expiration date | -
|
Address of Legal Formation |
|
Street and number |
Ulica grada Vukovara 271
|
Zip code |
10000
|
City |
Zagreb
|
Country |
Croatia
|
Headquarters Entity Address |
|
Street and number |
Ulica grada Vukovara 271
|
Zip code |
10000
|
City |
Zagreb
|
Country |
Croatia
|
IS_FUND-MANAGED_BY |
|
Challenge data | |
RR | |
Parent LEI |
549300DU2TJ72XCUUN84
|
Relationship type |
IS_FUND-MANAGED_BY
|
Relationship period |
10.06.2021 -
|
Accounting period |
-
|
Document filling period |
27.06.2022 -
|
Validation sources |
fully corroborated
|
Last update date |
27.6.2022. 13:14:08
|
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 |
|