ZB Invest Funds - ZB Alpha

LEI 747800B0636YAXP5LY50

ZB Invest Funds - ZB Alpha

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

747800B0636YAXP5LY50

Legal Name

ZB Invest Funds - ZB Alpha

Transliterated Other Name 1

ZB Invest Funds - ZB Alpha

Transliterated Other Name 1 Type

AUTO_ASCII_TRANSLITERATED_LEGAL_NAME

Authority Authority I D

RA000157

Authority Authority I D

HRZBINUALPH7

Legal Jurisdiction

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

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

Business Entity Relationship

Active

Zb Invest Funds - Zb Alpha is ultimately consolidated by Unicredit, Societa' Per Azioni

Relationship Start Node Node I D

747800B0636YAXP5LY50 [ZB Invest Funds - ZB Alpha]

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

2020-09-17 08:42:02

Registration Last Update Date

2020-09-17 08:42:02

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

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

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