| LEI |
74780000W04HYN2VH807
|
| Status registracije |
Issued
|
| Datum prve registracije | 02.01.2017
|
| Datum obnove zseLEI oznake | 02.01.2026
|
| Datum zadnjeg ažuriranja | 04.12.2024
|
| Naziv subjekta |
CAPITAL BREEDER otvoreni investicijski fond s javnom ponudom
|
| Identifikator subjekta u registru |
HRFGINUFMEQ0
|
| Naziv sudskog registra |
Registar fondova (HANFA)
|
| Pravni oblik subjekta |
Fond (28RA)
|
| Pravna nadležnost |
Hrvatska
|
| Status subjekta | Active
|
| Vrsta subjekta |
fund
|
| Associated entity |
Global Invest društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
|
| 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 Pere Budmanija 3
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
Headquarters Entity Address |
|
| Street and number |
Ulica Pere Budmanija 3
|
| Zip code |
10000
|
| City |
Zagreb
|
| Country |
Croatia
|
IS_FUND_MANAGED_BY |
|
| Challenge data | |
| RR | |
| Parent LEI |
74780050PAIM7PYU7376
|
| Relationship type |
IS_FUND_MANAGED_BY
|
| Relationship period |
01.06.2004 -
|
| Accounting period |
-
|
| Document filling period |
15.02.2024 -
|
| Validation sources |
fully corroborated
|
| Last update date |
4.12.2024. 8:19:01
|
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 |
|