Erste Dollar Balanced

747800M05B799XFRU336

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: September 5, 2022

Address

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

Identifier

LEI: 747800M05B799XFRU336
Registered: September 13, 2022 at 08:13 AM UTC
Last updated: July 8, 2026 at 04:30 AM UTC
Next renewal: September 13, 2026 at 08:13 AM UTC
Issuer: Fina (747800R0J5YBJED3N877)
Registered with: Funds Registration (RA000157)
Identifier: HRICAMUIDBA5
Verified against: Funds Registration (RA000157)
Verified as: HRICAMUIDBA5
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
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/747800M05B799XFRU336This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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