OTP Multi EUR 2025 otvoreni investicijski fond s javnom ponudom

LEI: 74780020MBGY3M6LWE38
Croatia
Last updated: Apr 21, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
74780020MBGY3M6LWE38
Registration ID
HROTPIUME254(ID: RA000157)
Legal Form
28RA
Jurisdiction
Croatia
Legal address country
Croatia

Entity Names

Legal Name

OTP Multi EUR 2025 otvoreni investicijski fond s javnom ponudom(Language: hr)

Addresses

Legal Address

C/O Radnička cesta 80
Radnička cesta 80
Zagreb, 10000, Croatia

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Headquarters Address

C/O Radnička cesta 80
Radnička cesta 80
Zagreb, 10000, Croatia

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was April 21, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

OTP Multi EUR 2025 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 not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "OTP Multi EUR 2025 otvoreni investicijski fond s javnom ponudom" to the entity you expect.
  2. Check local registration number HROTPIUME254 against authority RA000157.
  3. Confirm the validation source RA000157 and reference HROTPIUME254.

LEI Verified Badge

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

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to OTP Multi EUR 2025 otvoreni investicijski fond s javnom ponudom, identified by the LEI 74780020MBGY3M6LWE38. The entity is formally registered under the jurisdiction of Croatia (via RA000157, registered as HROTPIUME254) 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 "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 7478000050A040C0D041. Key dates associated with this registration include its initial establishment on Apr 21, 2023, its most recent update on Apr 21, 2026, and a scheduled renewal date of Apr 21, 2026.

Maintaining an active and up-to-date LEI is crucial for OTP Multi EUR 2025 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 HROTPIUME254).

Registration Details

Timeline

  • Initial Registration
    Apr 21, 2023
  • Last Updated
    Apr 21, 2026
  • Next Renewal
    Apr 21, 2026

Validation

Primary Validation

Authority ID
RA000157
Registration Number
HROTPIUME254

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
7478000050A040C0D041

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
OTP Multi EUR 2025 otvoreni investicijski fond s javnom ponudom
LEI: 74780020MBGY3M6LWE38
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Parent Entity
Child Entity
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Owned by / Child of
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found