Erste Adriatic Multi Asset, otvoreni investicijski fond s javnom ponudom
LEI: 747800S0G5TOZQWZRJ14
Erste Adriatic Multi Asset, otvoreni investicijski fond s javnom ponudom
hr
C/O Ulica Ivana Lučića 2A
Ulica Ivana Lučića 2A
Zagreb, 10000
CROATIA
C/O Ulica Ivana Lučića 2A
Ulica Ivana Lučića 2A
Zagreb, 10000
CROATIA
CROATIA (HR)
Croatian Financial Services Supervisory Agency (RA000157)
HRERSIUMASS6
Fond (28RA)
FUND
ACTIVE
2019-06-19 00:00:00
CHANGE_HQ_ADDRESS
2022-07-24 22:00:00
2022-07-25 07:40:05
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2022-07-24 22:00:00
2022-07-25 07:39:36
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
2021-01-01 00:00:00
2021-12-31 00:00:00
ACCOUNTING_PERIOD
2019-06-19 00:00:00
2023-06-12 08:43:14
RELATIONSHIP_PERIOD
2022-04-30 00:00:00
DOCUMENT_FILING_PERIOD
INACTIVE
IFRS
2019-07-11 14:48:15
2022-07-25 07:43:10
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
2021-01-01 00:00:00
2021-12-31 00:00:00
ACCOUNTING_PERIOD
2019-06-19 00:00:00
2023-06-12 08:43:40
RELATIONSHIP_PERIOD
2022-02-28 00:00:00
DOCUMENT_FILING_PERIOD
INACTIVE
IFRS
2019-07-15 08:30:58
2022-07-25 07:43:33
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
2019-06-19 00:00:00
RELATIONSHIP_PERIOD
2022-02-15 00:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-07-25 07:34:53
2022-07-25 07:34:53
PUBLISHED
FULLY_CORROBORATED
REGULATORY_FILING
2019-07-15 12:37:25
2024-07-18 07:26:05
2025-07-25 23:59:00
ISSUED
FULLY_CORROBORATED
Croatian Financial Services Supervisory Agency (RA000157)
HRERSIUMASS6