| LEI |
549300B2UCS27IAFIB03
|
| Status registracije |
Issued
|
| Datum prve registracije | 11.08.2020
|
| Datum obnove zseLEI oznake | 10.08.2026
|
| Datum zadnjeg ažuriranja | 25.07.2025
|
| Naziv subjekta |
Eurizon HR Moderate 30 fond
|
| Identifikator subjekta u registru |
HRPBZIUM30F5
|
| Naziv sudskog registra |
Registar fondova (HANFA)
|
| Pravni oblik subjekta |
Fond (28RA)
|
| Pravna nadležnost |
Hrvatska
|
| Status subjekta | Active
|
| Vrsta subjekta |
fund
|
| Vezani subjekt | -
|
| LEI vezanog subjekta |
549300DU2TJ72XCUUN84
|
| Potvrđeno kod |
Registar fondova (HANFA) (RA000157)
|
| Tip valjanosti |
potpuno potvrđeno kod registra
|
| Datum isteka subjekta | -
|
Adresa pravnog oblika |
|
| Adresa |
Ulica grada Vukovara 271
|
| Poštanski broj |
10000
|
| Grad |
Zagreb
|
| Država |
Croatia
|
Adresa sjedišta subjekta |
|
| Adresa |
Ulica grada Vukovara 271
|
| Poštanski broj |
10000
|
| Grad |
Zagreb
|
| Država |
Croatia
|
IS_FUND-MANAGED_BY |
|
| Challenge data | |
| RR | |
| Parent LEI |
549300DU2TJ72XCUUN84
|
| Relationship type |
IS_FUND-MANAGED_BY
|
| Relationship period |
02.07.2020 -
|
| Accounting period |
-
|
| Document filling period |
21.04.2022 -
|
| Validation sources |
fully corroborated
|
| Last update date |
27.6.2022. 13:34:13
|
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 |
|