Challenge data

LEI entity details

LEI data

LEI 747800L0Z07QLPF9W643
Registration status Issued
Initial registration Date 16.05.2017
Next renewal Date 18.05.2021
Last update date 18.05.2020

Entity data

Entity Name USA BLUE CHIP otvoreni investicijski fond s javnom ponudom
Entity identificator in registry HRFGINUUBCH5
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity Global Invest društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
Associated LEI -
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Address of Legal Formation

Street and number Budmanijeva 3
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Budmanijeva 3
Zip code 10000
City Zagreb
Country Croatia

Relationship records

Direct parent

Challenge data
RR
Parent LEI 74780050PAIM7PYU7376
Relationship type Direct parent
Relationship period 03.03.2017 -
Accounting period 01.01.2019 - 31.12.2019
Document filling period 29.05.2020 -
Validation sources fully corroborated
Last update date 7.12.2020. 13:44:42

Ultimate parent

Challenge data
RR
Parent LEI 74780050PAIM7PYU7376
Relationship type Ultimate parent
Relationship period 03.03.2017 -
Accounting period 01.01.2019 - 31.12.2019
Document filling period 29.05.2020 -
Validation sources fully corroborated
Last update date 7.12.2020. 13:44:42