Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom
5299000G40FMS6JMBA21
issued
Company data
| Legal name | Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom |
| Legal address | Zmaja od Bosne bb, Sarajevo, 71000, Bosnia and Herzegovina |
| Registration authority entity ID | n.a. |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299000G40FMS6JMBA21 |
| Status |
Issued
|
| Next renewal date | 2025-11-29 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom |
| Entity status |
Active
|
| Other entity names | Raiffeisen EURO BOND Fond |
| Registered at | Securities Commission of Federation of Bosnia and Herzegovina (Komisija za vrijednosne papire Federacije Bosne i Hercegovine (FBiH)) Bosnia and Herzegovina, Bosnia and Herzegovina RA000818 |
| Registration authority entity ID | n.a. |
| Legal jurisdiction | BA |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2011-12-05 |
| Validated At | Securities Commission of Federation of Bosnia and Herzegovina (Komisija za vrijednosne papire Federacije Bosne i Hercegovine (FBiH)) Bosnia and Herzegovina, Bosnia and Herzegovina RA000818 |
LEI registration details
| LEI code | 5299000G40FMS6JMBA21 |
| Status |
Issued
|
| Initial registration | 2018-08-09 |
| Last update | 2024-11-28 |
| Next renewal date | 2025-11-29 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Zmaja od Bosne bb |
| Postal code | 71000 |
| City | Sarajevo |
| Region code | BA-BIH |
| Country | BA | Bosnia and Herzegovina |
Headquarters address
| Headquarters address | c/o Raiffeisen INVEST Društvo za upravljanje fondovima d.d., Zmaja od Bosne bb |
| Postal code | 71000 |
| City | Sarajevo |
| Region code | BA-BIH |
| Country | BA | Bosnia and Herzegovina |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom
LEI: 5299000G40FMS6JMBA21
LEI registration status: ISSUED
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Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom
LEI: 5299000G40FMS6JMBA21
LEI registration status: ISSUED
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