Erste Conservative - otvoreni investicijski fond s javnom ponudom

LEI: 529900UZSB163VMNMZ78
Croatia
Last updated: May 31, 2024
INACTIVERETIRED

Entity Information

Legal Entity Identifier (LEI)
529900UZSB163VMNMZ78
Registration ID
HRERSIUERMO9(ID: RA000157)
Legal Form
28RA
Jurisdiction
Croatia
Legal address country
Croatia

Entity Names

Legal Name

Erste Conservative - otvoreni investicijski fond s javnom ponudom(Language: hr)

Addresses

Legal Address

C/O C/O Ivana Lučića 2a
C/O Ivana Lučića 2a
Zagreb, 10000, Croatia

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Headquarters Address

C/O C/O Ivana Lučića 2a
C/O Ivana Lučića 2a
Zagreb, 10000, Croatia

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Additional Information

Entity Status

Current Status

INACTIVE

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Reference Guide

LEI status meaning

This LEI is retired and should be treated as a historical identifier rather than a current active registration.

Renewal date

The listed renewal date was January 7, 2023. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

Erste Conservative - otvoreni investicijski fond s javnom ponudom is registered under jurisdiction HR. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 529900OY10YUOZTM4Z35, with relationship status active. Ultimate parent is linked to LEI PQOH26KWDF7CG10L6792, with relationship status active.

How to verify this entity

  1. Match the legal name "Erste Conservative - otvoreni investicijski fond s javnom ponudom" to the entity you expect.
  2. Check local registration number HRERSIUERMO9 against authority RA000157.
  3. Confirm the validation source RA000157 and reference HRERSIUERMO9.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: RETIRED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Erste Conservative - otvoreni investicijski fond s javnom ponudom, identified by the LEI 529900UZSB163VMNMZ78. The entity is formally registered under the jurisdiction of Croatia (via RA000157, registered as HRERSIUERMO9) and lists its legal address country as Croatia. It operates under the legal structure defined as "28RA", classified under the category "FUND".

The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 747800R0J5YBJED3N877. Key dates associated with this registration include its initial establishment on Jan 2, 2014, its most recent update on May 31, 2024, and a scheduled renewal date of Jan 7, 2023.

Maintaining an active and up-to-date LEI is crucial for Erste Conservative - otvoreni investicijski fond s javnom ponudom to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000157 (as HRERSIUERMO9).

Information regarding a successor entity is available: (LEI: 52990083FU6QDKF5A446). This indicates a potential corporate action or restructuring.

Registration Details

Timeline

  • Initial Registration
    Jan 2, 2014
  • Last Updated
    May 31, 2024
  • Next Renewal
    Jan 7, 2023

Validation

Primary Validation

Authority ID
RA000157
Registration Number
HRERSIUERMO9

Status Information

Registration Status
RETIRED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
747800R0J5YBJED3N877

Corporate Structure

Direct Parent

Parent Entity

LEI: 529900OY10YUOZTM4Z35

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: PQOH26KWDF7CG10L6792

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct Parent
LEI: 529900OY10YUOZTM4Z35
Ultimate Parent
LEI: PQOH26KWDF7CG10L6792
Erste Conservative - otvoreni investicijski fond s javnom ponudom
LEI: 529900UZSB163VMNMZ78
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found