| LEI |
747800Y0L5GRBG4F7U81
|
| Registration status |
Retired
|
| Initial registration Date | 05.01.2018
|
| Next renewal Date | 13.01.2023
|
| Last update date | 31.05.2024
|
| Entity Name |
OTP MULTI USD otvoreni investicijski fond s javnom ponudom
|
| Entity identificator in registry |
HROTPIUMUSD7
|
| 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 | -
|
| 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
|
Direct parent |
|
| Challenge data | |
| RR | |
| Parent LEI |
529900UAH2CC09VOZQ96
|
| Relationship type |
Direct parent
|
| Relationship period |
29.12.2017 - 28.12.2022
|
| Accounting period |
01.01.2020 - 31.12.2020
|
| Document filling period |
30.04.2021 -
|
| Validation sources |
fully corroborated
|
| Last update date |
12.1.2023. 8:36:56
|
Ultimate parent |
|
| Challenge data | |
| REPEX | |
| Exception type |
Ultimate accounting consolidation
|
| Exception reason |
NON_PUBLIC
|
| Reference |
|