Erste Asset Management krovni UCITS fond

LEI: 747800J0ODYVHKEVXV40

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Ulica Ivana Lučića 2A Ulica Ivana Lučića 2A Zagreb, 10000 CROATIA

Headquarters Address

C/O Ulica Ivana Lučića 2A Ulica Ivana Lučića 2A Zagreb, 10000 CROATIA

Legal Jurisdiction Country

CROATIA (HR)

Registration Authority

Registration Authority ID

Croatian Financial Services Supervisory Agency (RA000157)

Registration Authority Entity ID

HRERSIUEAMK3

Entity Legal Form Code

Fond (28RA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-01-23 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

529900OY10YUOZTM4Z35

Relationship Periods

Relationship Period 1

Start Date

2023-01-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-02-17 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-06 12:34:46

Last Update Date

2023-03-06 12:34:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.erste-am.hr/hr/ulagatelji/nasi-fondovi/pretraga-fondova

Registration

Initial Registration Date

2023-03-09 09:47:33

Last Update Date

2025-03-05 08:58:52

Next Renewal Date

2026-03-09 09:47:00

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

HRERSIUEAMK3