ZB Invest Funds – ZB Asia

549300OOXSRN0D3IRU95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: April 14, 2010

Address

Country: Croatia
Legal address: C/O Samoborska cesta 145, Samoborska cesta 14510172 ZagrebCroatia (HR-21)

Identifier

LEI: 549300OOXSRN0D3IRU95
Registered: September 27, 2013 at 03:03 AM UTC
Last updated: July 8, 2026 at 04:30 AM UTC
Next renewal: September 15, 2026 at 10:59 PM UTC
Issuer: Fina (747800R0J5YBJED3N877)
Registered with: Funds Registration (RA000157)
Identifier: HRZBINUBRIC8
Verified against: Funds Registration (RA000157)
Verified as: HRZBINUBRIC8
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UniCredit Invest d.o.o. za upravljanje UCITS fondovima
Fund managerCroatia549300T0RFRCQ7Z21884
ZB Invest Funds krovni UCITS fond
Umbrella fundCroatia747800U0IFZ10LGYZ705

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/549300OOXSRN0D3IRU95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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