ZB Invest Funds – ZB CEE Equity

549300SQ30TIBZD4T634

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: June 26, 2006

Address

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

Identifier

LEI: 549300SQ30TIBZD4T634
Registered: September 27, 2013 at 03:02 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: HRZBINUAKTV2
Verified against: Funds Registration (RA000157)
Verified as: HRZBINUAKTV2
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/549300SQ30TIBZD4T634This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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