Challenge data

LEI entity details

LEI data

LEI 747800M012ODD0V9CR16
Registration status Retired
Initial registration Date 14.04.2020
Next renewal Date 14.04.2023
Last update date 19.04.2023

Entity data

Entity Name FOND ZA STABILNOST otvoreni investicijski fond s javnom ponudom
Entity identificator in registry HROTPIUSTBL5
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Inactive
Entity category fund
Associated entity OTP invest društvo za upravljanje fondovima d.o.o.
Associated LEI 529900UAH2CC09VOZQ96
Successor LEI [""]
Name of successor legal entity [""]
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -
Entity expiration reason Entity dissolution

Address of Legal Formation

Street and number Divka Budaka 1/d
Zip code 10000
City ZAGREB
Country Croatia

Headquarters Entity Address

Street and number Divka Budaka 1/d
Zip code 10000
City ZAGREB
Country Croatia

Relationship records

Direct parent

Challenge data
RR
Parent LEI 529900UAH2CC09VOZQ96
Relationship type Direct parent
Relationship period 14.04.2020 - 13.04.2023
Accounting period 01.01.2021 - 30.06.2021
Document filling period 28.02.2022 -
Validation sources fully corroborated
Last update date 19.4.2023. 13:09:14

Ultimate parent

Challenge data
REPEX
Exception type Ultimate accounting consolidation
Exception reason NON_PUBLIC
Reference

IS_FUND-MANAGED_BY

Challenge data
RR
Parent LEI
Relationship type IS_FUND-MANAGED_BY
Relationship period 14.04.2020 - 13.04.2023
Accounting period -
Document filling period 14.04.2020 -
Validation sources fully corroborated
Last update date 19.4.2023. 13:09:14