Breza d.d. zatvoreni AIF s javnom ponudom za ulaganje u neuvrštene prenosive vrijednosne papire

LEI: 74780030P1AGRZZLUZ66
Croatia
Last updated: Oct 29, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
74780030P1AGRZZLUZ66
Registration ID
070003693(ID: RA000156)
Legal Form
28RA
Jurisdiction
Croatia
Legal address country
Croatia

Entity Names

Legal Name

Breza d.d. zatvoreni AIF s javnom ponudom za ulaganje u neuvrštene prenosive vrijednosne papire(Language: hr)

Other Names

  • Breza d.d.zatvoreni AIF s javnom ponudom za ulaganje u neuvrštene prenosive vrijednosne papire(Language: hr)

  • Zatvoreni alternativni investicijski fond s javnom ponudom Breza dioničko društvo(Language: hr)

  • ZAIF Breza d.d.(Language: hr)

Transliterated Names

  • Breza d.d. zatvoreni AIF s javnom ponudom za ulaganje u neuvrstene prenosive vrijednosne papire(Language: hr)

Addresses

Legal Address

C/O Ulica Pere Budmanija 3
Ulica Pere Budmanija 3
Zagreb, HR-21, 10000, Croatia

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Headquarters Address

C/O Ulica Pere Budmanija 3
Ulica Pere Budmanija 3
Zagreb, HR-21, 10000, Croatia

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is January 2, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Breza d.d. zatvoreni AIF s javnom ponudom za ulaganje u neuvrštene prenosive vrijednosne papire 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: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

  1. •Match the legal name "Breza d.d. zatvoreni AIF s javnom ponudom za ulaganje u neuvrštene prenosive vrijednosne papire" to the entity you expect.
  2. •Check local registration number 070003693 against authority RA000156.
  3. •Confirm the validation source RA000157 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Breza d.d. zatvoreni AIF s javnom ponudom za ulaganje u neuvrštene prenosive vrijednosne papire, identified by the LEI 74780030P1AGRZZLUZ66. The entity is formally registered under the jurisdiction of Croatia (via RA000156, registered as 070003693) 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 "ISSUED", managed by the Local Operating Unit (LOU) 747800R0J5YBJED3N877. Key dates associated with this registration include its initial establishment on Jan 2, 2017, its most recent update on Oct 29, 2026, and a scheduled renewal date of Jan 2, 2027.

Maintaining an active and up-to-date LEI is crucial for Breza d.d. zatvoreni AIF s javnom ponudom za ulaganje u neuvrštene prenosive vrijednosne papire 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.

Registration Details

Timeline

  • Initial Registration
    Jan 2, 2017
  • Last Updated
    Oct 29, 2026
  • Next Renewal
    Jan 2, 2027

Validation

Primary Validation

Authority ID
RA000157
Registration Number

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
747800R0J5YBJED3N877

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NO_KNOWN_PERSON
Ultimate Parent Exception
NO_KNOWN_PERSON
Breza d.d. zatvoreni AIF s javnom ponudom za ulaganje u neuvrštene prenosive vrijednosne papire
LEI: 74780030P1AGRZZLUZ66
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
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Exception Reported

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

Child Entities

No child entities found