ZB Private World osnovni alternativni investicijski fond s privatnom ponudom

LEI 549300C70MG9WBFGD996

ZB Invest d.o.o. za upravljanje investicijskim fondovima

ZB Private World osnovni alternativni investicijski fond s privatnom ponudom

Legal Address [hr]

Samoborska cesta 145
Zagreb HR 10090

Headquarters Address [hr]

Samoborska cesta 145
Zagreb HR 10090

External Public Records

LEI	549300C70MG9WBFGD996 ZB Private World osnovni alternativni investicijski fond s privatnom ponudom

LEI Registration Details

L E I

549300C70MG9WBFGD996

Legal Name

ZB Private World osnovni alternativni investicijski fond s privatnom ponudom

Other Name 1

ZB Invest d.o.o. za upravljanje investicijskim fondovima

Other Name 1 Type

PREVIOUS_LEGAL_NAME

Transliterated Other Name 1

ZB Private World osnovni alternativni investicijski fond s privatnom ponudom

Transliterated Other Name 1 Type

AUTO_ASCII_TRANSLITERATED_LEGAL_NAME

Authority Authority I D

RA000157

Authority Authority I D

HRZBINUPREA1

Legal Jurisdiction

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Zb Private World Osnovni Alternativni Investicijski Fond S Privatnom Ponudom is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D

549300C70MG9WBFGD996 [ZB Private World osnovni alternativni investicijski fond s privatnom ponudom]

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

2017-10-25 07:32:22

Registration Last Update Date

2020-12-16 10:40:54

Registration Registration Status

Published

Registration Next Renewal Date

2021-01-26 07:00:00

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

2017-10-24 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2020-12-15 19:00:00

Relationship Period 3 Period Type

Document Filing Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs

Business Entity Relationship

Active

Zb Private World Osnovni Alternativni Investicijski Fond S Privatnom Ponudom is ultimately consolidated by Unicredit, Societa' Per Azioni

Relationship Start Node Node I D

549300C70MG9WBFGD996 [ZB Private World osnovni alternativni investicijski fond s privatnom ponudom]

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

2017-10-25 07:34:40

Registration Last Update Date

2020-12-16 10:41:16

Registration Registration Status

Published

Registration Next Renewal Date

2021-01-26 07:00:00

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

2017-10-24 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2020-12-15 19:00:00

Relationship Period 3 Period Type

Document Filing Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs