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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
Funds Registration (Croatian Financial Services Supervisory Agency)
Croatia, Croatia
RA000157
Registration Authority Entity ID
HRZBINUB7E47
Legal Jurisdiction
HR
Entity Category
FUND
Entity Legal Form Code
Fond
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
2024-02-21
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