Legal Entity Identifier (LEI)

ZB Invest Funds krovni UCITS fond - ZB Invest Funds - ZB Alpha

LEI: 747800B0636YAXP5LY50

ZB Invest Funds krovni UCITS fond - ZB Invest Funds - ZB Alpha
hr
C/O Samoborska cesta 145 Samoborska cesta 145 Zagreb, 10090 CROATIA
C/O Samoborska cesta 145 Samoborska cesta 145 Zagreb, 10090 CROATIA
CROATIA (HR)
Croatian Financial Services Supervisory Agency (RA000157)
HRZBINUALPH7
Društvo s ograničenom odgovornošću (OQWO)
FUND
ACTIVE
2020-12-07 00:00:00
2020-01-01 00:00:00
2020-12-31 00:00:00
ACCOUNTING_PERIOD
2020-12-07 00:00:00
2022-08-30 13:40:33
RELATIONSHIP_PERIOD
2021-08-09 00:00:00
DOCUMENT_FILING_PERIOD
INACTIVE
IFRS
2020-09-17 12:38:34
2022-08-31 10:12:26
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf
2020-01-01 00:00:00
2020-12-31 00:00:00
ACCOUNTING_PERIOD
2020-12-07 00:00:00
2022-08-30 13:41:02
RELATIONSHIP_PERIOD
2021-08-09 00:00:00
DOCUMENT_FILING_PERIOD
INACTIVE
IFRS
2020-09-17 12:42:02
2022-08-31 10:12:26
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
http://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2020.pdf
2020-12-07 00:00:00
RELATIONSHIP_PERIOD
2022-08-02 00:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2020-09-22 07:56:02
2022-08-25 08:20:32
PUBLISHED
FULLY_CORROBORATED
REGULATORY_FILING
https://www.zbi.hr/home/zbi/download/Fondovi/zb-plus/osnovni_dokumenti/ZB_Invest_Funds_-_Prospekt_i_pravila_2022.08.02.pdf
2020-12-07 00:00:00
RELATIONSHIP_PERIOD
2022-08-02 00:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-08-25 08:21:04
2022-08-25 08:21:04
PUBLISHED
FULLY_CORROBORATED
REGULATORY_FILING
https://www.zbi.hr/home/zbi/download/Fondovi/zb-plus/osnovni_dokumenti/ZB_Invest_Funds_-_Prospekt_i_pravila_2022.08.02.pdf
2020-09-22 07:56:02
2024-09-02 07:50:46
2025-09-22 07:56:00
ISSUED
FULLY_CORROBORATED
Croatian Financial Services Supervisory Agency (RA000157)
HRZBINUALPH7