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zseLEI prikaz detalja

Podaci o oznaci

LEI 747800M012ODD0V9CR16
Status registracije Retired
Datum prve registracije 14.04.2020
Datum obnove zseLEI oznake 14.04.2023
Datum zadnjeg ažuriranja 31.05.2024

Podaci o subjektu

Naziv subjekta FOND ZA STABILNOST otvoreni investicijski fond s javnom ponudom
Identifikator subjekta u registru HROTPIUSTBL5
Naziv sudskog registra Registar fondova (HANFA)
Pravni oblik subjekta Fond (28RA)
Pravna nadležnost Hrvatska
Status subjekta Inactive
Vrsta subjekta fund
Vezani subjekt OTP invest društvo za upravljanje fondovima d.o.o.
LEI vezanog subjekta 529900UAH2CC09VOZQ96
Oznaka pravnog nasljednika [""]
Naziv pravnog nasljednika [""]
Potvrđeno kod Registar fondova (HANFA) (RA000157)
Tip valjanosti 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

Relationship records

Direct parent

Challenge data
RR
Parent LEI 529900UAH2CC09VOZQ96
Relationship type Direct parent
Relationship period 14.04.2020 - 13.04.2023
Accounting period 01.01.2021 - 30.06.2021
Document filling period 28.02.2022 -
Validation sources fully corroborated
Last update date 19.4.2023. 13:09:14

Ultimate parent

Challenge data
REPEX
Exception type Ultimate accounting consolidation
Exception reason NON_PUBLIC
Reference

IS_FUND-MANAGED_BY

Challenge data
RR
Parent LEI
Relationship type IS_FUND-MANAGED_BY
Relationship period 14.04.2020 - 13.04.2023
Accounting period -
Document filling period 14.04.2020 -
Validation sources fully corroborated
Last update date 19.4.2023. 13:09:14