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Eurizon HR Target 2026 II fond, otvoreni investicijski fond s javnom ponudom
ACTIVE
LEI: 74780090P7NCX6UGB436
ISSUED
Croatia, Zagreb, C/O Ulica grada Vukovara 271, Ulica grada Vukovara 271, 10000
Legal name
Eurizon HR Target 2026 II fond, otvoreni investicijski fond s javnom ponudom
Registered at
Funds Registration (Croatian Financial Services Supervisory Agency)
(Hrvatska Agencija za Nadzor Financijskih Usluga)Croatia, Croatia
RA000157
Registration authority entity ID
HRPBZIUT6II9
Legal jurisdiction
HR
Entity category
FUND
Entity legal form code
Fond (hr)
28RA
Entity status
ACTIVE
Entity created at
2024-01-10
Addresses
Legal Address
C/O Ulica grada Vukovara 271
Ulica grada Vukovara 271
10000
Zagreb
HR | Croatia
Headquarters Address
C/O Ulica grada Vukovara 271
Ulica grada Vukovara 271
10000
Zagreb
HR | Croatia
Registration details
LEI initial registration date
2024-01-31
LEI last update date
2024-05-31
LEI registration status
ISSUED
LEI next renewal date
2025-01-31
Managing LOU
Zagrebačka burza d.d. (Zagrebačka burza d.d.)
Validation sources
FULLY_CORROBORATED
Validated at
Funds Registration (Croatian Financial Services Supervisory Agency)
(Hrvatska Agencija za Nadzor Financijskih Usluga)Croatia, Croatia
RA000157
Validated as
HRPBZIUT6II9
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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