| LEI |
747800J0ID2ZQYLDRT44
|
| Registration status |
Issued
|
| Initial registration Date | 28.11.2017
|
| Next renewal Date | 28.11.2026
|
| Last update date | 06.11.2025
|
| Entity Name |
Erste Nova Europa otvoreni investicijski fond s javnom ponudom
|
| Entity identificator in registry |
HRFOINUNOEU6
|
| Registry name |
Registar fondova (HANFA)
|
| Entity Legal Form |
Fond (28RA)
|
| Legal jurisdiction |
Hrvatska
|
| Entity Status | 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
|
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
|
| Referenca |
|
IS_FUND_MANAGED_BY |
|
| Pokreni izazov podataka | |
| RR | |
| LEI oznaka matice |
529900OY10YUOZTM4Z35
|
| Vrsta veze |
IS_FUND_MANAGED_BY
|
| Razdoblje povezanosti između subjekta i matice |
07.10.2025 -
|
| Računovodstveno razdoblje |
-
|
| Razdoblje objave dokumenata |
07.10.2025 -
|
| Tip valjanosti |
fully corroborated
|
| Zadnje ažuriranje zapisa |
7.10.2025. 13:24:18
|