| LEI |
747800R0D6NDQJ8AZH03
|
| Registration status |
Retired
|
| Initial registration Date | 27.11.2020
|
| Next renewal Date | 27.11.2021
|
| Last update date | 23.03.2022
|
| Entity Name |
PR-AZ-1 otvoreni alternativni investicijski fond s privatnom ponudom
|
| Entity identificator in registry |
HRERSIUPRAZ6
|
| Registry name |
Registar fondova (HANFA)
|
| Entity Legal Form |
Fond (28RA)
|
| Legal jurisdiction |
Hrvatska
|
| Entity Status | Inactive
|
| 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 |
14.05.2021
|
| Entity expiration reason |
Entity dissolution
|
Address of Legal Formation |
|
| Street and number |
Ivana Lučića 2a
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Headquarters Entity Address |
|
| Street and number |
Ivana Lučića 2a
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Ultimate parent |
|
| Challenge data | |
| RR | |
| Parent LEI |
PQOH26KWDF7CG10L6792
|
| Relationship type |
Ultimate parent
|
| Relationship period |
19.11.2020 - 14.05.2021
|
| Accounting period |
01.01.2019 - 31.12.2019
|
| Document filling period |
28.02.2020 -
|
| Validation sources |
fully corroborated
|
| Last update date |
7.12.2021. 13:52:08
|
Direct parent |
|
| Challenge data | |
| RR | |
| Parent LEI |
529900OY10YUOZTM4Z35
|
| Relationship type |
Direct parent
|
| Relationship period |
19.11.2020 - 14.05.2021
|
| Accounting period |
19.11.2020 - 31.12.2020
|
| Document filling period |
19.11.2020 -
|
| Validation sources |
fully corroborated
|
| Last update date |
7.12.2021. 13:52:08
|