ZB Invest Funds – ZB bond 2026 EUR II

74780030T5V4HCHIB382

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: June 28, 2024

Address

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

Identifier

LEI: 74780030T5V4HCHIB382
Registered: July 8, 2024 at 08:20 AM UTC
Last updated: July 8, 2026 at 04:30 AM UTC
Next renewal: July 8, 2027 at 08:20 AM UTC
Issuer: Fina (747800R0J5YBJED3N877)
Registered with: Funds Registration (RA000157)
Verified against: Funds Registration (RA000157)
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/74780030T5V4HCHIB382This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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