OTP MULTI EUR 2027 otvoreni investicijski fond s javnom ponudom

7478007089H8O7YF9Z74

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: March 28, 2025

Address

Country: Croatia
Legal address: C/O Radnička cesta 80, Radnička cesta 8010000 ZagrebCroatia (HR-21)

Identifier

LEI: 7478007089H8O7YF9Z74
Registered: April 8, 2025 at 07:25 AM UTC
Last updated: July 8, 2026 at 04:30 AM UTC
Next renewal: April 8, 2027 at 07:25 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

OTP invest društvo s ograničenom odgovornošću za upravljanje fondovima
Fund managerCroatia529900UAH2CC09VOZQ96

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/7478007089H8O7YF9Z74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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