ZB COUL 2023 UCITS fond

LEI 74780000L0TH1RN17U92

ZB COUL 2023 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
74780000L0TH1RN17U92
Legal Name
ZB COUL 2023 UCITS fond
Transliterated Other Name 1
ZB COUL 2023 UCITS fond
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000157
Authority Authority I D
HRZBINU20231
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
2017-03-29 05:09:14
Last Update Date
2022-02-25 11:38:54
Status
ISSUED
Next Renewal Date
2022-03-29 17:59:00
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
HRZBINU20231

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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 Coul 2023 Ucits Fond is ultimately consolidated by Unicredit, Societa' Per Azioni

Relationship Start Node Node I D
74780000L0TH1RN17U92 [ZB COUL 2023 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
2017-10-25 07:50:06
Registration Last Update Date
2021-03-12 05:41:04
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
2017-10-24 20:00:00
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


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