{"action":"elsewhere","city":"Zagreb","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HR","createdAt":"2013-12-31T00:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"HR","legalName":"Raiffeisen Kapitalanlage-Gesellschaft m.b.H., Podružnica Hrvatska, za upravljanje fondovima","lei":"529900MNJZLTCIFHJ453","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Raiffeisen Kapitalanlage-Gesellschaft m.b.H., Podružnica Hrvatska, za upravljanje fondovima, Magazinska Cesta 69","headquartersCity":"Zagreb","headquartersCountry":"HR","headquartersPostalCode":"10000","headquartersRegion":"HR-21","lastUpdatedAt":"2026-03-21T09:50:41+01:00","legalAddress":"Magazinska Cesta 69","legalFormAbbreviation":null,"legalFormCode":"28RA","legalFormName":"Fond","legalJurisdiction":"HR","legalName":"Raiffeisen Harmonic napajajući otvoreni investicijski fond s javnom ponudom","lei":"529900JA8RBIKMT8CN69","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-04-12T12:53:04+02:00","otherLegalForm":null,"postalCode":"10000","region":"HR-21","registeredAt":"2014-01-30T11:05:23+01:00","registrationAuthorityId":"RA000157","registrationAuthorityName":"Funds Registration","registrationAuthorityWebsite":"https://hanfa.hr/investicijski-fondovi/registri/","registrationNumber":"HRRBAIURABS5","registrationNumberFormatted":"HRRBAIURABS5","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"HRRBAIURABS5","validationAuthorityId":"RA000157","validationAuthorityName":"Funds Registration","validationSources":"FULLY_CORROBORATED"}