Challenge data

LEI entity details

LEI data

LEI 747800J0H2E5034BZW11
Registration status Issued
Initial registration Date 16.04.2021
Next renewal Date 16.04.2025
Last update date 31.05.2024

Entity data

Entity Name Eurizon HR Dollar Progressive fond
Entity identificator in registry HRPBZIUDPGS3
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

Relationship records

IS_FUND-MANAGED_BY

Challenge data
RR
Parent LEI 549300DU2TJ72XCUUN84
Relationship type IS_FUND-MANAGED_BY
Relationship period 25.03.2021 -
Accounting period -
Document filling period 15.02.2023 -
Validation sources fully corroborated
Last update date 14.3.2023. 12:49:02

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