LEI entity details

Entity Name	ERSTE HORIZONT 2026 USD
Entity identificator in registry	HRERSIUH26U7
Registry name	Registar fondova (HANFA)
Entity Legal Form	Fond (28RA)
Legal jurisdiction	Hrvatska
Entity Status	Active
Entity category	fund
Associated entity	Erste Asset Management d.o.o.
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 Ivana Lučića 2A
Zip code	10000
City	Zagreb
Country	Croatia
Headquarters Entity Address
Street and number	Ulica Ivana Lučića 2A
Zip code	10000
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
Referenca
Krajnja matica društva
Pokreni izazov podataka
REPEX
Vrsta izuzetka	Ultimate accounting consolidation
Razlog izuzeća	There is no parent because the entity is controled by legal entities not subject to consolidating
Referenca
IS_FUND_MANAGED_BY
Pokreni izazov podataka
RR
LEI oznaka matice	529900OY10YUOZTM4Z35
Vrsta veze	IS_FUND_MANAGED_BY
Razdoblje povezanosti između subjekta i matice	05.12.2023 -
Računovodstveno razdoblje	-
Razdoblje objave dokumenata	12.12.2023 -
Tip valjanosti	fully corroborated
Zadnje ažuriranje zapisa	14.12.2023. 10:03:43
IS_SUBFUND_OF
Pokreni izazov podataka
RR
LEI oznaka matice	747800J0ODYVHKEVXV40
Vrsta veze	IS_SUBFUND_OF
Razdoblje povezanosti između subjekta i matice	05.12.2023 -
Računovodstveno razdoblje	-
Razdoblje objave dokumenata	12.12.2023 -
Tip valjanosti	fully corroborated
Zadnje ažuriranje zapisa	14.12.2023. 10:07:54

Brze poveznice