LEI entity details

Entity Name	Erste Dollar Balanced
Entity identificator in registry	HRICAMUIDBA5
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

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_SUBFUND_OF
Challenge data
RR
Parent LEI	747800Q0HFUCWF7KWO75
Relationship type	IS_SUBFUND_OF
Relationship period	05.09.2022 -
Accounting period	-
Document filling period	12.09.2022 -
Validation sources	fully corroborated
Last update date	12.9.2022. 8:14:00
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
IS_FUND_MANAGED_BY
Challenge data
RR
Parent LEI	529900OY10YUOZTM4Z35
Relationship type	IS_FUND_MANAGED_BY
Relationship period	07.10.2025 -
Accounting period	-
Document filling period	07.10.2025 -
Validation sources	fully corroborated
Last update date	7.10.2025. 12:37:33

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