Erste Asset Management krovni UCITS fond - ERSTE HORIZONT 2026 II
747800V0ADTUVW5LQD54
issued
Company data
| Legal name | Erste Asset Management krovni UCITS fond - ERSTE HORIZONT 2026 II |
| Legal address | C/O Ulica Ivana Lučića 2A, Ulica Ivana Lučića 2A, Zagreb, 10000, Croatia |
| Registration authority entity ID | HRERSIU26II0 |
| Entity status |
Active
|
LEI registration details
| LEI code | 747800V0ADTUVW5LQD54 |
| Status |
Issued
|
| Next renewal date | 2026-02-11 |
| Managing LOU | Zagrebačka burza d.d. |
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Company data
| Legal name | Erste Asset Management krovni UCITS fond - ERSTE HORIZONT 2026 II |
| Entity status |
Active
|
| Registered at | Funds Registration (Croatian Financial Services Supervisory Agency) (Hrvatska Agencija za Nadzor Financijskih Usluga)Croatia, Croatia RA000157 |
| Registration authority entity ID | HRERSIU26II0 |
| Legal jurisdiction | HR |
| Entity category | FUND |
| Entity legal form code | Fond (hr) 28RA |
| Entity created at | 2023-01-25 |
| Validated At | Funds Registration (Croatian Financial Services Supervisory Agency) (Hrvatska Agencija za Nadzor Financijskih Usluga)Croatia, Croatia RA000157 |
| Validated As | HRERSIU26II0 |
LEI registration details
| LEI code | 747800V0ADTUVW5LQD54 |
| Status |
Issued
|
| Initial registration | 2023-02-10 |
| Last update | 2025-02-11 |
| Next renewal date | 2026-02-11 |
| Managing LOU | Zagrebačka burza d.d. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Ulica Ivana Lučića 2A, Ulica Ivana Lučića 2A |
| Postal code | 10000 |
| City | Zagreb |
| Country | HR | Croatia |
Headquarters address
| Headquarters address | C/O Ulica Ivana Lučića 2A, Ulica Ivana Lučića 2A |
| Postal code | 10000 |
| City | Zagreb |
| Country | HR | Croatia |
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 |
Fund Manager
Umbrella Fund
ERSTE HORIZONT 2026 II
LEI: 747800V0ADTUVW5LQD54
LEI registration status: ISSUED
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ERSTE HORIZONT 2026 II
LEI: 747800V0ADTUVW5LQD54
LEI registration status: ISSUED
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