Raiffeisen Eur 2027 Bond otvoreni investicijski fond s javnom ponudom

529900PC0JRAQFWBKP75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: February 1, 2024

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: 529900PC0JRAQFWBKP75
Registered: February 8, 2024 at 02:35 PM UTC
Last updated: January 8, 2026 at 03:21 PM UTC
Next renewal: February 8, 2027 at 02:35 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Funds Registration (RA000157)
Identifier: HRRBAIUE27B6
Verified against: Funds Registration (RA000157)
Verified as: HRRBAIUE27B6
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/529900PC0JRAQFWBKP75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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