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

LEI 549300T0RFRCQ7Z21884

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

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
549300T0RFRCQ7Z21884
Legal Name
ZB Invest d.o.o. za upravljanje investicijskim fondovima
Transliterated Other Name 1
ZB Invest d.o.o. za upravljanje investicijskim fondovima
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000156
Authority Authority I D
080348872
Legal Jurisdiction
HR
Legal Form Legal Form Code
OQWO
Status
ACTIVE
Initial Date
2013-09-13 03:45:26
Last Update Date
2021-10-22 09:15:46
Status
ISSUED
Next Renewal Date
2022-11-27 18:59:00
Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000156
Validation Authority Validation Authority I D
080348872

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Zb Future 2025 Ucits Fond is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
5493002DTUJCTJ152006 [ZB Future 2025 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
2017-10-25 07:36:21
Registration Last Update Date
2021-01-07 08:03:42
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-12 03:30:00
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
2021-01-06 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 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 Plus Ucits Fond is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
549300BH4522YUFEKH68 [ZB plus 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 05:11:29
Registration Last Update Date
2020-08-12 08:04:21
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 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 Future 2055 Ucits Fond is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
549300HS9XRSMPKPHM03 [ZB Future 2055 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
2017-10-25 07:45:59
Registration Last Update Date
2021-01-07 07:47:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-12 03:34:00
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
2021-01-06 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 Euroaktiv Ucits Fond is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
549300JXORH3TV3XW881 [ZB Euroaktiv 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 05:07:19
Registration Last Update Date
2020-08-12 08:32:08
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 Future 2030 Ucits Fond is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
549300MJHST3J5NUKD41 [ZB Future 2030 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
2017-10-25 07:38:34
Registration Last Update Date
2021-01-07 07:56:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-12 03:32:00
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
2021-01-06 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 Bric+ Ucits Fond is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
549300OOXSRN0D3IRU95 [ZB BRIC+ 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 04:47:15
Registration Last Update Date
2020-08-12 08:47:07
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 Global Ucits Fond is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
549300S5KBS6O9JQQT07 [ZB global 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 05:10:07
Registration Last Update Date
2020-08-12 08:14:08
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 Future 2040 Ucits Fond is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
549300SO7BSTNKG9UO45 [ZB Future 2040 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
2017-10-25 07:42:56
Registration Last Update Date
2021-01-07 08:15:28
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-12 03:29:00
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
2021-01-06 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 Aktiv Ucits Fond is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
549300SQ30TIBZD4T634 [ZB aktiv 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 04:27:38
Registration Last Update Date
2020-08-12 09:14:44
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 Eplus Ucits Fond is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
549300SSI5SRXV56YM28 [ZB eplus 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 05:08:44
Registration Last Update Date
2020-08-12 08:25:01
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 Invest D.o.o. Za Upravljanje Investicijskim Fondovima is directly consolidated by ZagrebaČka Banka DioniČko DruŠtvo

Relationship Start Node Node I D
549300T0RFRCQ7Z21884 [ZB Invest d.o.o. za upravljanje investicijskim fondovima]
Relationship End Node Node I D
PRNXTNXHBI0TSY1V8P17 [ZAGREBAČKA BANKA DIONIČKO DRUŠTVO]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-25 09:38:16
Registration Last Update Date
2020-11-26 10:34:05
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-27 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
2017-10-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-11-19 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 Invest D.o.o. Za Upravljanje Investicijskim Fondovima is ultimately consolidated by Unicredit, Societa' Per Azioni

Relationship Start Node Node I D
549300T0RFRCQ7Z21884 [ZB Invest d.o.o. za upravljanje investicijskim fondovima]
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 09:39:14
Registration Last Update Date
2020-11-26 10:34:05
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-27 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
2017-10-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-11-19 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 Bond Ucits Fond is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
549300Z75IFNXX3UNM30 [ZB bond 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 04:42:23
Registration Last Update Date
2020-08-12 08:59:02
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 Protect 2022 Ucits Fond is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
74780000A0SH8DY34831 [ZB Protect 2022 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
2017-10-25 07:47:30
Registration Last Update Date
2021-03-09 05:50:25
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-17 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
2017-10-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2021-02-09 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 Coul 2023 Ucits Fond is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
74780000L0TH1RN17U92 [ZB COUL 2023 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
2017-10-26 06:25:07
Registration Last Update Date
2021-03-12 06:54:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-29 17:59:00
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
2017-01-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2021-03-08 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 Global 20 is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
747800B0O31UOL5K5Q72 [ZB global 20]
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
2019-03-06 08:05:53
Registration Last Update Date
2021-03-09 06:10:51
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-09 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
2018-12-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2021-02-09 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 Bond 2024 Usd is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
747800I049BR64O9VF26 [ZB bond 2024 USD]
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
2019-03-06 08:09:05
Registration Last Update Date
2021-03-09 09:04:54
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-09 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
2018-12-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2021-02-09 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 Coul 2024 Ucits Fond is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
747800I0WD4U12WIT581 [ZB COUL 2024 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
2018-03-14 05:39:42
Registration Last Update Date
2021-03-09 05:40:56
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-19 07:41:00
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
2018-01-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2021-02-09 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 Bridge is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
747800T0F3RVKGXEQI26 [ZB Bridge]
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
2019-06-24 04:58:34
Registration Last Update Date
2021-06-18 08:34:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-27 07:16:00
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
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2021-06-15 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 Invest Funds - Zb Alpha is directly consolidated by Zb Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
747800B0636YAXP5LY50 [ZB Invest Funds - ZB Alpha]
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
2020-09-17 08:38:34
Registration Last Update Date
2020-09-17 08:38:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-22 03:56:02
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2020-09-09 20:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-09-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-09-09 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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