Krovni 2 otvoreni investicijski fond s javnom ponudom (UCITS) Erste Asset Management

747800Q0HFUCWF7KWO75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: December 12, 2014

Address

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

Identifier

LEI: 747800Q0HFUCWF7KWO75
Registered: July 4, 2022 at 01:58 PM UTC
Last updated: July 8, 2026 at 04:30 AM UTC
Next renewal: September 2, 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

Owns7

Erste Balanced
Sub-fundCroatia
Erste Bond
Sub-fundCroatia
Erste Dollar Balanced
Sub-fundCroatia
Erste Global Equity
Sub-fundCroatia
Erste Global Technology
Sub-fundCroatia
Erste SEE Equity
Sub-fundCroatia
Erste Short Term Dollar Bond
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/747800Q0HFUCWF7KWO75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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