ZB Invest Funds krovni UCITS fond - ZB Invest Funds - ZB bond 2026 EUR II
copy
74780030T5V4HCHIB382
74780030T5V4HCHIB382
issued
Company data
| Legal name | ZB Invest Funds krovni UCITS fond - ZB Invest Funds - ZB bond 2026 EUR II |
| Legal address | C/O Samoborska cesta 145, Samoborska cesta 145, Zagreb, 10090, Croatia |
| Registration authority entity ID | HRZBINUB6E22 |
| Entity status |
Active
|
LEI registration details
| LEI code | 74780030T5V4HCHIB382 copy 74780030T5V4HCHIB382 |
| Status |
Issued
|
| Next renewal date | 2026-07-08 |
| Managing LOU | Zagrebačka burza d.d. |
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Company data
| Legal name | ZB Invest Funds krovni UCITS fond - ZB Invest Funds - ZB bond 2026 EUR II |
| Entity status |
Active
|
| Registered at | Funds Registration (Croatian Financial Services Supervisory Agency) (Hrvatska Agencija za Nadzor Financijskih Usluga)Croatia, Croatia RA000157 |
| Registration authority entity ID | HRZBINUB6E22 |
| Legal jurisdiction | HR |
| Entity category | FUND |
| Entity legal form code | Fond (hr) 28RA |
| Entity created at | 2024-06-28 |
| Validated At | Funds Registration (Croatian Financial Services Supervisory Agency) (Hrvatska Agencija za Nadzor Financijskih Usluga)Croatia, Croatia RA000157 |
| Validated As | HRZBINUB6E22 |
LEI registration details
| LEI code | 74780030T5V4HCHIB382 copy 74780030T5V4HCHIB382 |
| Status |
Issued
|
| Initial registration | 2024-07-08 |
| Last update | 2025-05-29 |
| Next renewal date | 2026-07-08 |
| Managing LOU | Zagrebačka burza d.d. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Samoborska cesta 145, Samoborska cesta 145 |
| Postal code | 10090 |
| City | Zagreb |
| Country | HR | Croatia |
Headquarters address
| Headquarters address | C/O Samoborska cesta 145, Samoborska cesta 145 |
| Postal code | 10090 |
| 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
Umbrella Fund
ZB Invest Funds - ZB bond 2026 EUR II
LEI: 74780030T5V4HCHIB382
LEI registration status: ISSUED
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ZB Invest Funds - ZB bond 2026 EUR II
LEI: 74780030T5V4HCHIB382
LEI registration status: ISSUED
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