Challenge data

LEI entity details

LEI data

LEI 747800B0636YAXP5LY50
Registration status Issued
Initial registration Date 22.09.2020
Next renewal Date 22.09.2021
Last update date 04.01.2021

Entity data

Entity Name ZB Invest Funds - ZB Alpha
Entity identificator in registry HRZBINUALPH7
Registry name Registar fondova (HANFA)
Entity Legal Form Društvo s ograničenom odgovornošću (OQWO)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity ZB Invest d.o.o.
Associated LEI 549300T0RFRCQ7Z21884
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

Relationship records

Direct parent

Challenge data
RR
Parent LEI 549300T0RFRCQ7Z21884
Relationship type Direct parent
Relationship period 10.09.2020 -
Accounting period 10.09.2020 - 31.12.2020
Document filling period 10.09.2020 -
Validation sources fully corroborated
Last update date 17.9.2020. 12:38:34

Ultimate parent

Challenge data
RR
Parent LEI 549300TRUWO2CD2G5692
Relationship type Ultimate parent
Relationship period 10.09.2020 -
Accounting period 01.01.2019 - 31.12.2019
Document filling period 10.09.2020 -
Validation sources fully corroborated
Last update date 17.9.2020. 12:42:02