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zseLEI prikaz detalja

Podaci o oznaci

LEI 747800H0S2678RKR2L04
Status registracije Issued
Datum prve registracije 01.02.2023
Datum obnove zseLEI oznake 07.02.2027
Datum zadnjeg ažuriranja 03.02.2026

Podaci o subjektu

Naziv subjekta ERSTE HORIZONT 2026
Identifikator subjekta u registru HRERSIUEH261
Naziv sudskog registra Registar fondova (HANFA)
Pravni oblik subjekta Fond (28RA)
Pravna nadležnost Hrvatska
Status subjekta 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 Ulica Ivana Lučića 2A
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Ulica Ivana Lučića 2A
Zip code 10000
City Zagreb
Country Croatia

Relationship records

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 529900OY10YUOZTM4Z35
Relationship type IS_FUND_MANAGED_BY
Relationship period 25.01.2023 -
Accounting period -
Document filling period 25.01.2023 -
Validation sources fully corroborated
Last update date 1.2.2025. 11:50:57

IS_SUBFUND_OF

Challenge data
RR
Parent LEI 747800J0ODYVHKEVXV40
Relationship type IS_SUBFUND_OF
Relationship period 25.01.2023 -
Accounting period -
Document filling period 17.02.2023 -
Validation sources fully corroborated
Last update date 1.2.2025. 11:50:57