ZB Invest Funds – ZB Adaptive Balanced

747800B0O31UOL5K5Q72

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: December 13, 2018

Address

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

Identifier

LEI: 747800B0O31UOL5K5Q72
Registered: March 7, 2019 at 01:09 PM UTC
Last updated: July 8, 2026 at 04:30 AM UTC
Next renewal: March 12, 2027 at 11:59 PM UTC
Issuer: Fina (747800R0J5YBJED3N877)
Registered with: Funds Registration (RA000157)
Identifier: HRZBINUGL201
Verified against: Funds Registration (RA000157)
Verified as: HRZBINUGL201
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/747800B0O31UOL5K5Q72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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