Erste Asset Management krovni UCITS fond

747800J0ODYVHKEVXV40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: January 23, 2023

Address

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

Identifier

LEI: 747800J0ODYVHKEVXV40
Registered: March 9, 2023 at 09:47 AM UTC
Last updated: July 8, 2026 at 04:30 AM UTC
Next renewal: May 15, 2027 at 11:59 PM 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

Erste Asset Management društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
Fund managerCroatia529900OY10YUOZTM4Z35

Owns5

ERSTE HORIZONT 2025
Sub-fundCroatia
ERSTE HORIZONT 2028
Sub-fundCroatia
ERSTE HORIZONT 2028 II
Sub-fundCroatia
ERSTE HORIZONT 2028 III
Sub-fundCroatia
ERSTE HORIZONT 2029 USD
Sub-fundCroatia

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/747800J0ODYVHKEVXV40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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