ZB Invest Funds krovni UCITS fond - ZB Future 2025 UCITS fond

LEI: 5493002DTUJCTJ152006

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Samoborska cesta 145 Samoborska cesta 145 Zagreb, 10090 CROATIA

Headquarters Address

C/O Samoborska cesta 145 Samoborska cesta 145 Zagreb, 10090 CROATIA

Legal Jurisdiction Country

CROATIA (HR)

Registration Authority

Registration Authority ID

Croatian Financial Services Supervisory Agency (RA000157)

Registration Authority Entity ID

HRZBINU20256

Entity Legal Form Code

Fond (28RA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-12-05 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300T0RFRCQ7Z21884

Relationship Periods

Relationship Period 1

Start Date

2020-01-01 00:00:00

End Date

2020-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-25 00:00:00

End Date

2022-09-06 11:40:44

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2022-01-15 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2017-10-25 11:36:21

Last Update Date

2022-02-01 12:34:55

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300TRUWO2CD2G5692

Relationship Periods

Relationship Period 1

Start Date

2020-01-01 00:00:00

End Date

2020-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-25 00:00:00

End Date

2022-09-06 11:41:44

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2022-01-15 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2017-10-25 11:37:28

Last Update Date

2022-02-01 12:39:16

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf

Managing Fund Parent

Parent LEI

549300T0RFRCQ7Z21884

Relationship Periods

Relationship Period 1

Start Date

2014-12-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-08-02 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-06 11:45:04

Last Update Date

2022-09-06 11:45:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.zbi.hr/home/zbi/zb-future-2025/hr/

Umbrella Fund Parent

Parent LEI

747800U0IFZ10LGYZ705

Relationship Periods

Relationship Period 1

Start Date

2018-12-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-08-02 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-06 11:46:49

Last Update Date

2022-09-06 11:46:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.zbi.hr/home/zbi/zb-future-2025/hr/

Registration

Initial Registration Date

2015-02-17 01:44:00

Last Update Date

2025-01-24 08:45:36

Next Renewal Date

2026-02-12 08:30:00

Registration Status

ISSUED

Managing LOU

7478000050A040C0D041

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Croatian Financial Services Supervisory Agency (RA000157)

Validation Authority Entity ID

HRZBINU20256