Raiffeisen Harmonic napajajući otvoreni investicijski fond s javnom ponudom

529900JA8RBIKMT8CN69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: December 31, 2013

Address

Country: Croatia
Legal address: Magazinska Cesta 6910000 ZagrebCroatia (HR-21)
Head office: c/o Raiffeisen Kapitalanlage-Gesellschaft m.b.H., Podružnica Hrvatska, za upravljanje fondovima, Magazinska Cesta 6910000 ZagrebCroatia (HR-21)

Identifier

LEI: 529900JA8RBIKMT8CN69
Registered: January 30, 2014 at 10:05 AM UTC
Last updated: March 21, 2026 at 08:50 AM UTC
Next renewal: April 12, 2027 at 10:53 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Funds Registration (RA000157)
Identifier: HRRBAIURABS5
Verified against: Funds Registration (RA000157)
Verified as: HRRBAIURABS5
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Raiffeisen Kapitalanlage-Gesellschaft m.b.H., Podružnica Hrvatska, za upravljanje fondovima
Fund managerCroatia529900MNJZLTCIFHJ453

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/529900JA8RBIKMT8CN69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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