ZB Invest Funds krovni UCITS fond - ZB Invest Funds - ZB bond 2027 EUR V

LEI: 747800G0YGAE5A2WHM30

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

HRZBINUB7EV1

Entity Legal Form Code

Fond (28RA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-04 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300T0RFRCQ7Z21884

Relationship Periods

Relationship Period 1

Start Date

2025-02-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-02-04 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-13 10:04:36

Last Update Date

2025-02-13 10:04:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.hanfa.hr/media/fsskznal/03-rje%C5%A1enje-zbi-za-osnivanje-ucits-podfonda-zb-bond-2027-eur-v.pdf

Umbrella Fund Parent

Parent LEI

747800U0IFZ10LGYZ705

Relationship Periods

Relationship Period 1

Start Date

2025-02-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-02-04 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-13 10:05:17

Last Update Date

2025-02-13 10:05:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.hanfa.hr/media/fsskznal/03-rje%C5%A1enje-zbi-za-osnivanje-ucits-podfonda-zb-bond-2027-eur-v.pdf

Registration

Initial Registration Date

2025-02-14 08:19:50

Last Update Date

2025-02-14 08:19:50

Next Renewal Date

2026-02-14 08:19:50

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

HRZBINUB7EV1