Legal Entity Identifier (LEI)

ZB Invest Funds krovni UCITS fond

LEI: 747800U0IFZ10LGYZ705

ZB Invest Funds krovni UCITS fond
hr
C/O 23889363045 Samoborska cesta 145 Zagreb, 10090 CROATIA
C/O 23889363045 Samoborska cesta 145 Zagreb, 10090 CROATIA
CROATIA (HR)
Croatian Financial Services Supervisory Agency (RA000157)
HRZBINUZBIF4
Fond (28RA)
FUND
ACTIVE
2018-12-13 00:00:00
2021-01-01 00:00:00
2021-12-31 00:00:00
ACCOUNTING_PERIOD
2018-12-13 00:00:00
2022-09-06 11:56:18
RELATIONSHIP_PERIOD
2022-04-29 00:00:00
DOCUMENT_FILING_PERIOD
INACTIVE
IFRS
2022-05-27 11:19:30
2022-05-27 11:19:30
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
https://www.zbi.hr/home/zbi/download/Fondovi/zb-plus/financijski_izvjestaji/ZB_Invest_Funds_Revidirani_financijski_izvje%C5%A1taj_2021.pdf
2021-01-01 00:00:00
2021-12-31 00:00:00
ACCOUNTING_PERIOD
2018-12-13 00:00:00
2022-09-06 11:56:52
RELATIONSHIP_PERIOD
2022-02-15 00:00:00
DOCUMENT_FILING_PERIOD
INACTIVE
IFRS
2022-05-31 09:26:19
2022-05-31 09:26:19
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
https://www.zbi.hr/home/zbi/download/Dokumenti%20dru%C5%A1tva/ZB_Invest_Revidirani_financijski_izvje%C5%A1taj_2021.pdf
2018-12-13 00:00:00
RELATIONSHIP_PERIOD
2023-05-04 00:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-05-27 12:32:10
2023-08-21 10:50:57
PUBLISHED
FULLY_CORROBORATED
REGULATORY_FILING
https://www.zbi.hr/home/zbi/dokumenti-i-obrasci/hr/
2022-06-02 12:12:19
2024-07-31 07:42:26
2025-08-21 23:59:00
ISSUED
FULLY_CORROBORATED
Croatian Financial Services Supervisory Agency (RA000157)
HRZBINUZBIF4