zseLEI prikaz detalja

Naziv subjekta	ZB Invest Funds - ZB bond 2027 EUR III
Identifikator subjekta u registru	HRZBINUB7E39
Naziv sudskog registra	Registar fondova (HANFA)
Pravni oblik subjekta	Fond (28RA)
Pravna nadležnost	Hrvatska
Status subjekta	Active
Vrsta subjekta	fund
Vezani subjekt	ZB Invest d.o.o.
LEI vezanog subjekta	-
Potvrđeno kod	Registar fondova (HANFA) (RA000157)
Tip valjanosti	potpuno potvrđeno kod registra
Entity expiration date	-
Address of Legal Formation
Street and number	Samoborska cesta 145
Zip code	10090
City	Zagreb
Country	Croatia
Headquarters Entity Address
Street and number	Samoborska cesta 145
Zip code	10090
City	Zagreb
Country	Croatia

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	549300T0RFRCQ7Z21884
Relationship type	IS_FUND_MANAGED_BY
Relationship period	16.11.2023 -
Accounting period	-
Document filling period	16.11.2023 -
Validation sources	fully corroborated
Last update date	6.12.2023. 10:15:43
IS_SUBFUND_OF
Challenge data
RR
Parent LEI	747800U0IFZ10LGYZ705
Relationship type	IS_SUBFUND_OF
Relationship period	16.11.2023 -
Accounting period	-
Document filling period	16.11.2023 -
Validation sources	fully corroborated
Last update date	6.12.2023. 10:20:54

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