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zseLEI prikaz detalja

Podaci o oznaci

LEI 74780090NF0BLYZQCS72
Status registracije Issued
Datum prve registracije 26.08.2020
Datum obnove zseLEI oznake 26.08.2025
Datum zadnjeg ažuriranja 26.08.2024

Podaci o subjektu

Naziv subjekta Blue Income Builder otvoreni alternativni investicijski fond s javnom ponudom
Identifikator subjekta u registru HRHPREUFGIB2
Naziv sudskog registra Registar fondova (HANFA)
Pravni oblik subjekta Fond (28RA)
Pravna nadležnost Hrvatska
Status subjekta Active
Vrsta subjekta fund
Associated entity FIMA INVEST d.o.o.
Associated LEI 747800J05BCMGODXMQ42
Successor LEI [""]
Name of successor legal entity [""]
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Address of Legal Formation

Street and number Gradišćanska ulica 34
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Gradišćanska ulica 34
Zip code 10000
City Zagreb
Country Croatia

Relationship records

IS_FUND-MANAGED_BY

Challenge data
RR
Parent LEI 747800J05BCMGODXMQ42
Relationship type IS_FUND-MANAGED_BY
Relationship period 23.07.2020 -
Accounting period -
Document filling period 10.05.2022 -
Validation sources fully corroborated
Last update date 26.8.2024. 9:50:57

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