Erste Asset Management UCITS krovni otvoreni investicijski fond s javnom ponudom - Erste Short Term Dollar Bond
copy
7478000080LHDWZBP665 7478000080LHDWZBP665
ISSUED
Company data
| Legal name | Erste Asset Management UCITS krovni otvoreni investicijski fond s javnom ponudom - Erste Short Term Dollar Bond |
| Legal address | C/O Ulica Ivana Lučića 2A, Ulica Ivana Lučića 2A, Zagreb, 10000, Croatia |
| Registration authority entity ID | HRICAMUUSDB2 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 7478000080LHDWZBP665 copy 7478000080LHDWZBP665 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-01 |
| Managing LOU | Zagrebačka burza d.d. |
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Company data
| Legal name | Erste Asset Management UCITS krovni otvoreni investicijski fond s javnom ponudom - Erste Short Term Dollar Bond |
| Entity status |
ACTIVE
|
| Other entity names | InterCapital Short Term Dollar Bond |
| Registered at | Funds Registration (Croatian Financial Services Supervisory Agency) (Hrvatska Agencija za Nadzor Financijskih Usluga)Croatia, Croatia RA000157 |
| Registration authority entity ID | HRICAMUUSDB2 |
| Legal jurisdiction | HR |
| Entity category | FUND |
| Entity legal form code | Fond (hr) 28RA |
| Entity created at | 2017-08-11 |
| Validated At | Funds Registration (Croatian Financial Services Supervisory Agency) (Hrvatska Agencija za Nadzor Financijskih Usluga)Croatia, Croatia RA000157 |
| Validated As | HRICAMUUSDB2 |
LEI registration details
| LEI code | 7478000080LHDWZBP665 copy 7478000080LHDWZBP665 |
| Status |
ISSUED
|
| Initial registration | 2017-08-18 |
| Last update | 2025-10-07 |
| Next renewal date | 2026-09-01 |
| Managing LOU | Zagrebačka burza d.d. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Ulica Ivana Lučića 2A, Ulica Ivana Lučića 2A |
| Postal code | 10000 |
| City | Zagreb |
| Country | HR | Croatia |
Headquarters address
| Headquarters address | C/O Ulica Ivana Lučića 2A, Ulica Ivana Lučića 2A |
| Postal code | 10000 |
| City | Zagreb |
| Country | HR | Croatia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Erste Short Term Dollar Bond
LEI: 7478000080LHDWZBP665
LEI registration status: ISSUED
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Erste Short Term Dollar Bond
LEI: 7478000080LHDWZBP665
LEI registration status: ISSUED
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