OTP MULTI EUR 2028 II otvoreni investicijski fond s javnom ponudom

747800S04BPSS0QVC504

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: May 22, 2026

Address

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

Identifier

LEI: 747800S04BPSS0QVC504
Registered: June 9, 2026 at 07:12 AM UTC
Last updated: July 8, 2026 at 04:30 AM UTC
Next renewal: June 9, 2027 at 07:12 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/747800S04BPSS0QVC504This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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