AZ Profit dobrovoljni mirovinski fond

LEI: 549300R4B20PBRYQ4Q39

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Allianz ZB d.o.o. društvo za upravljanje dobrovoljnim mirovinskim fondovima

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O Ulica Vjekoslava Heinzela 70 Ulica Vjekoslava Heinzela 70 Zagreb, 10000 CROATIA

Headquarters Address

C/O Ulica Vjekoslava Heinzela 70 Ulica Vjekoslava Heinzela 70 Zagreb, 10000 CROATIA

Legal Jurisdiction Country

CROATIA (HR)

Registration Authority

Registration Authority ID

Croatian Financial Services Supervisory Agency (RA000157)

Registration Authority Entity ID

22134623145

Entity Legal Form Code

Fond (28RA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-07-15 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-06-02 22:00:00

Recorded Date

2022-06-03 09:51:28

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-06-02 22:00:00

Recorded Date

2022-06-03 09:50:24

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300GMPWLFNKRGJM28

Relationship Periods

Relationship Period 1

Start Date

2021-01-01 00:00:00

End Date

2021-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-09-03 00:00:00

End Date

2023-06-13 13:19:50

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2022-03-31 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

2018-09-17 10:03:50

Last Update Date

2022-06-03 09:59:57

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.azfond.hr/

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

529900K9B0N5BT694847

Relationship Periods

Relationship Period 1

Start Date

2021-01-01 00:00:00

End Date

2021-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2003-07-15 00:00:00

End Date

2023-06-13 13:19:25

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2022-04-30 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

2017-06-13 09:02:22

Last Update Date

2022-06-03 10:00:55

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.allianz.com/en/investor_relations/results-reports/annual-reports/

Managing Fund Parent

Parent LEI

549300GMPWLFNKRGJM28

Relationship Periods

Relationship Period 1

Start Date

2003-07-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-03-31 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-03 09:57:24

Last Update Date

2025-06-10 07:27:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.azfond.hr/dobrovoljni-mirovinski-fond/az-profit/prospekt-fonda/

Registration

Initial Registration Date

2013-09-12 06:39:00

Last Update Date

2025-06-10 07:27:34

Next Renewal Date

2026-06-26 23:59:00

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

22134623145