ZB bond 2024 USD

LEI 747800I049BR64O9VF26

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

ZB bond 2024 USD

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
747800I049BR64O9VF26
Legal Name
ZB bond 2024 USD
Other Name 1
ZB Invest d.o.o. za upravljanje investicijskim fondovima
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Transliterated Other Name 1
ZB bond 2024 USD
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000157
Authority Authority I D
HRZBINU24US9
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
2019-03-07 08:05:46
Last Update Date
2022-02-10 11:34:35
Status
ISSUED
Next Renewal Date
2023-03-09 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
HRZBINU24US9

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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 Bond 2024 Usd is ultimately consolidated by Unicredit, Societa' Per Azioni

Relationship Start Node Node I D
747800I049BR64O9VF26 [ZB bond 2024 USD]
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
2019-03-06 08:10:06
Registration Last Update Date
2021-03-09 09:05:26
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
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