Legal Entity Identifier (LEI)

Eurizon HR Flexible 30 fond

LEI: 549300XJUM7Z4HU3I153

Entity

Legal Name

Eurizon HR Flexible 30 fond

Legal Name Language Code

hr

Other Entity Names

Other Entity Name 1

Name

PBZ Flexible 30 fond

Type

PREVIOUS_LEGAL_NAME

Language Code

hr

Legal Address

C/O Ulica grada Vukovara 271 Ulica grada Vukovara 271 Zagreb, 10000 CROATIA

Headquarters Address

C/O Ulica grada Vukovara 271 Ulica grada Vukovara 271 Zagreb, 10000 CROATIA

Legal Jurisdiction Country

CROATIA (HR)

Registration Authority

Registration Authority ID

Croatian Financial Services Supervisory Agency (RA000157)

Registration Authority Entity ID

HRPBZIUFX302

Entity Legal Form Code

Fond (28RA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-10-02 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300DU2TJ72XCUUN84

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

2020-11-04 00:00:00

End Date

2023-10-26 12:46:31

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2022-10-20 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

2020-11-04 12:55:23

Last Update Date

2022-10-21 08:01:58

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2W8N8UU78PMDQKZENC08

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

2020-11-04 00:00:00

End Date

2023-10-26 12:47:10

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2022-10-20 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

2020-11-04 12:56:00

Last Update Date

2022-10-21 08:02:28

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.eurizonam.hr/izvjestaji-76/ostalo/financijski-izvjestaji/217

Managing Fund Parent

Parent LEI

549300DU2TJ72XCUUN84

Relationship Periods

Relationship Period 1

Start Date

2015-10-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-04-01 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-12 02:23:00

Last Update Date

2022-10-21 08:03:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.eurizonam.hr/fondovi-74/spru-3/eurizon-hr-flexible-30-fond-941/dokumenti-fonda/960

Registration

Initial Registration Date

2015-12-12 02:23:00

Last Update Date

2024-09-30 07:32:59

Next Renewal Date

2025-11-11 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

HRPBZIUFX302