ZB Invest Funds – ZB bond 2027 EUR II

747800T0F4Z6P1RS0764

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: March 10, 2023

Address

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

Identifier

LEI: 747800T0F4Z6P1RS0764
Registered: March 31, 2023 at 08:44 AM UTC
Last updated: July 8, 2026 at 04:30 AM UTC
Next renewal: March 31, 2027 at 08:44 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

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/747800T0F4Z6P1RS0764This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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