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ZB Invest Funds - ZB bond 2027 EUR IV

ACTIVE

LEI: 74780040I0HAE693DQ51

ISSUED
Croatia, Zagreb, C/O Samoborska cesta 145, Samoborska cesta 145, 10090
Legal Name
ZB Invest Funds - ZB bond 2027 EUR IV
Registered At
RA000157
Registration Authority Entity ID
HRZBINUB7E47
Legal Jurisdiction
HR
Entity Category
FUND
Entity Legal Form Code
28RA
Entity Status
ACTIVE

Addresses

Legal Address
C/O Samoborska cesta 145
Samoborska cesta 145
10090
Zagreb
HR | Croatia
Headquarters Address
C/O Samoborska cesta 145
Samoborska cesta 145
10090
Zagreb
HR | Croatia

Registration Details

LEI Initial Registration Date
2024-02-21
LEI Last Update Date
2024-05-31
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-21
Managing LOU
Zagrebačka burza d.d.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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