ZB trend UCITS fond

LEI 5493009FIVH7APZCER91

ZB trend UCITS fond

Legal Address [hr]


Samoborska cesta 145
Zagreb HR 10090

Headquarters Address [hr]


Samoborska cesta 145
Zagreb HR 10090

External Public Records
LEI Registration Details
L E I
5493009FIVH7APZCER91
Legal Name
ZB trend UCITS fond
Transliterated Other Name 1
ZB trend UCITS fond
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000157
Authority Authority I D
HRZBINUTRND8
Legal Jurisdiction
HR
Category
FUND
Legal Form Legal Form Code
28RA
Associated Type
FUND_FAMILY
Associated Associated Name
ZB Invest d.o.o.
Status
ACTIVE
Initial Date
2013-09-26 23:06:00
Last Update Date
2021-08-26 09:40:25
Status
ISSUED
Next Renewal Date
2022-09-15 18:59:00
Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000157
Validation Authority Validation Authority I D
HRZBINUTRND8

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Zb Trend Ucits Fond is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
5493009FIVH7APZCER91 [ZB trend UCITS fond]
Relationship End Node Node I D
549300T0RFRCQ7Z21884 [ZB Invest d.o.o. za upravljanje investicijskim fondovima]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-04 05:12:52
Registration Last Update Date
2020-08-12 07:57:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-15 18:59:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-08-11 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Zb Trend Ucits Fond is ultimately consolidated by Unicredit, Societa' Per Azioni

Relationship Start Node Node I D
5493009FIVH7APZCER91 [ZB trend UCITS fond]
Relationship End Node Node I D
549300TRUWO2CD2G5692 [UNICREDIT, SOCIETA' PER AZIONI]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-04 05:13:23
Registration Last Update Date
2020-08-12 07:57:37
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-15 18:59:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-08-11 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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