Raiffeisen Flexi USD kratkoročni obveznički, otvoreni investicijski fond s javnom ponudom

529900U0MTAI07VI5A49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: October 17, 2019

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: 529900U0MTAI07VI5A49
Registered: August 16, 2019 at 09:03 AM UTC
Last updated: August 10, 2026 at 12:52 PM UTC
Next renewal: August 16, 2027 at 09:03 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Funds Registration (RA000157)
Identifier: HRRBAIUFXUS2
Verified against: Funds Registration (RA000157)
Verified as: HRRBAIUFXUS2
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/529900U0MTAI07VI5A49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search