Erste Short Term Dollar Bond

7478000080LHDWZBP665

The entity

Status: Inactive
LEI status: Retired - the entity has ceased
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: August 11, 2017

Succeeded by

747800C037Y3AHID6O08

Address

Country: Croatia
Legal address: C/O Ivana Lučića 2A, Ivana Lučića 2A10000 ZagrebCroatia (HR-21)

Identifier

LEI: 7478000080LHDWZBP665
Registered: August 18, 2017 at 11:16 AM UTC
Last updated: August 2, 2026 at 04:30 AM UTC
Next renewal: September 1, 2026 at 11:59 PM UTC
Issuer: Fina (747800R0J5YBJED3N877)
Registered with: Funds Registration (RA000157)
Identifier: HRICAMUUSDB2
Verified against: Funds Registration (RA000157)
Verified as: HRICAMUUSDB2
Corroboration: Confirmed against a public register
GLEIF conformity: Not assessed

Corporate structure

Owned by

Erste Asset Management društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
Fund managerCroatia529900OY10YUOZTM4Z35
Krovni 2 otvoreni investicijski fond s javnom ponudom (UCITS) Erste Asset Management
Umbrella fundCroatia747800Q0HFUCWF7KWO75

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/7478000080LHDWZBP665This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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