| LEI |
529900AWD1WGZAROCV66
|
| Status registracije |
Issued
|
| Datum prve registracije | 29.11.2013
|
| Datum obnove zseLEI oznake | 16.10.2026
|
| Datum zadnjeg ažuriranja | 16.10.2025
|
| Naziv subjekta |
Erste SEE Equity
|
| Identifikator subjekta u registru |
HRICAMUCATW0
|
| Naziv sudskog registra |
Registar fondova (HANFA)
|
| Pravni oblik subjekta |
Fond (28RA)
|
| Pravna nadležnost |
Hrvatska
|
| Status subjekta | Active
|
| Vrsta subjekta |
fund
|
| Vezani subjekt |
Erste Asset Management d.o.o.
|
| LEI vezanog subjekta | -
|
| Oznaka pravnog nasljednika |
[""]
|
| Naziv pravnog nasljednika |
[""]
|
| Potvrđeno kod |
Registar fondova (HANFA) (RA000157)
|
| Tip valjanosti |
potpuno potvrđeno kod registra
|
| Datum isteka subjekta | -
|
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
|
IS_SUBFUND_OF |
|
| Challenge data | |
| RR | |
| Parent LEI |
747800Q0HFUCWF7KWO75
|
| Relationship type |
IS_SUBFUND_OF
|
| Relationship period |
12.12.2014 -
|
| Accounting period |
-
|
| Document filling period |
05.09.2024 -
|
| Validation sources |
fully corroborated
|
| Last update date |
13.10.2025. 8:50:55
|
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 |
|
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_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 |
13.10.2025. 8:50:55
|