ZB Invest Funds - ZB Alpha

LEI: 747800B0636YAXP5LY50
Croatia
Last updated: May 5, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
747800B0636YAXP5LY50
Registration ID
HRZBINUALPH7(ID: RA000157)
Legal Form
OQWO
Jurisdiction
Croatia
Legal address country
Croatia

Entity Names

Legal Name

ZB Invest Funds - ZB Alpha(Language: hr)

Addresses

Legal Address

C/O Samoborska cesta 145
Samoborska cesta 145
Zagreb, 10090, Croatia

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Headquarters Address

C/O Samoborska cesta 145
Samoborska cesta 145
Zagreb, 10090, 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 September 22, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

ZB Invest Funds - ZB Alpha 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 "ZB Invest Funds - ZB Alpha" to the entity you expect.
  2. Check local registration number HRZBINUALPH7 against authority RA000157.
  3. Confirm the validation source RA000157 and reference HRZBINUALPH7.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ZB Invest Funds - ZB Alpha, identified by the LEI 747800B0636YAXP5LY50. The entity is formally registered under the jurisdiction of Croatia (via RA000157, registered as HRZBINUALPH7) and lists its legal address country as Croatia. It operates under the legal structure defined as "OQWO", 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) 7478000050A040C0D041. Key dates associated with this registration include its initial establishment on Sep 22, 2020, its most recent update on May 5, 2026, and a scheduled renewal date of Sep 22, 2026.

Maintaining an active and up-to-date LEI is crucial for ZB Invest Funds - ZB Alpha 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 HRZBINUALPH7).

Registration Details

Timeline

  • Initial Registration
    Sep 22, 2020
  • Last Updated
    May 5, 2026
  • Next Renewal
    Sep 22, 2026

Validation

Primary Validation

Authority ID
RA000157
Registration Number
HRZBINUALPH7

Status Information

Registration Status
ISSUED
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
ZB Invest Funds - ZB Alpha
LEI: 747800B0636YAXP5LY50
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