Raiffeisen USD 2026 Bond

529900X3IKOCAX2M3F80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: November 2, 2021

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: 529900X3IKOCAX2M3F80
Registered: October 25, 2021 at 10:30 AM UTC
Last updated: February 4, 2026 at 09:38 AM UTC
Next renewal: October 25, 2026 at 11:30 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Funds Registration (RA000157)
Identifier: HRRBAIUD26B0
Verified against: Funds Registration (RA000157)
Verified as: HRRBAIUD26B0
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/529900X3IKOCAX2M3F80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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