Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom

5299000G40FMS6JMBA21Copied!

ACTIVE ISSUED FUND 🇧🇦 BA

Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom is an active legal entity registered in BA (BA). LEI code: 5299000G40FMS6JMBA21. The LEI was first issued on Aug 9, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 29, 2026.

Entity Details

LEI Code 5299000G40FMS6JMBA21 Legal Name Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom Status ACTIVE Jurisdiction 🇧🇦 BA (BA) Category Investment Funds Legal Form Not Applicable Registration # 05/1-19-85/18

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 9, 2018 Last Updated Oct 20, 2025 Next Renewal Nov 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000818

Addresses

Legal / Registered Address
Zmaja od Bosne bb
Sarajevo
BA-BIH
71000
BA
Headquarters Address
c/o Raiffeisen INVEST Društvo za upravljanje fondovima d.d., Zmaja od Bosne bb
Sarajevo
BA-BIH
71000
BA

A Other Names & Aliases

1 alternative name registered for this entity

Raiffeisen EURO BOND Fond PREVIOUS_LEGAL_NAME · bs

📅 Registration Timeline

First Issued
Aug 9, 2018 — LEI initially registered
Last Updated
Oct 20, 2025 — Record data last refreshed
Next Renewal
Nov 29, 2026 — Upcoming renewal deadline

Data Quality

90%
9 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
000G40FMS6JMBA
21
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

? Frequently Asked Questions

What is the LEI number for Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom? +

The Legal Entity Identifier (LEI) for Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom is 5299000G40FMS6JMBA21. This 20-character code uniquely identifies Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom in global financial transactions as per ISO 17442.

Is Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom's LEI active? +

Yes, Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 20, 2025 and is due for renewal on Nov 29, 2026.

Where is Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom registered? +

Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom is registered in BA (jurisdiction: BA). The entity is registered under business register number 05/1-19-85/18.

Who owns Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom? +

According to GLEIF Level 2 relationship data, Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom's parent entity is RAIFFEISEN INVEST DRUŠTVO ZA UPRAVLJANJE FONDOVIMA D.D.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom, registered in BA. The LEI code 5299000G40FMS6JMBA21 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.