Erste Adriatic Equity - otvoreni investicijski fond s javnom ponudom

529900DHRQV3FTWLET52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: September 8, 2005

Address

Country: Croatia
Legal address: C/O Ivana Lučića 2A, Ivana Lučića 2A10000 ZagrebCroatia (HR-21)

Identifier

LEI: 529900DHRQV3FTWLET52
Registered: January 2, 2014 at 12:32 PM UTC
Last updated: July 8, 2026 at 04:30 AM UTC
Next renewal: December 17, 2026 at 11:59 PM UTC
Issuer: Fina (747800R0J5YBJED3N877)
Registered with: Funds Registration (RA000157)
Verified against: Funds Registration (RA000157)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Erste Asset Management društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
Fund managerCroatia529900OY10YUOZTM4Z35

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900DHRQV3FTWLET52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search