Erste Adriatic Bond otvoreni investicijski fond s javnom ponudom

5299002I47D52TKLRB76Copied!

ACTIVE ISSUED FUND 🇭🇷 Croatia

Erste Adriatic Bond otvoreni investicijski fond s javnom ponudom is an active legal entity registered in Croatia (HR). LEI code: 5299002I47D52TKLRB76. The LEI was first issued on Jan 2, 2014 and is managed by LOU 7478000050A040C0D041. Next renewal is due Dec 17, 2026.

Entity Details

LEI Code 5299002I47D52TKLRB76 Legal Name Erste Adriatic Bond otvoreni investicijski fond s javnom ponudom Status ACTIVE Jurisdiction 🇭🇷 Croatia (HR) Category Investment Funds Legal Form Fond Registration # HRERSIUEADB1

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 2, 2014 Last Updated Dec 3, 2025 Next Renewal Dec 17, 2026 Corroboration FULLY_CORROBORATED Managing LOU Zagrebačka burza d.d. Reg. Authority Funds Registration

Addresses

Legal / Registered Address
C/O Ulica Ivana Lučića 2A
Ulica Ivana Lučića 2A
Zagreb
10000
HR
Headquarters Address
C/O Ulica Ivana Lučića 2A
Ulica Ivana Lučića 2A
Zagreb
10000
HR

📅 Registration Timeline

First Issued
Jan 2, 2014 — LEI initially registered
Last Updated
Dec 3, 2025 — Record data last refreshed
Next Renewal
Dec 17, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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
002I47D52TKLRB
76
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

? Frequently Asked Questions

What is the LEI number for Erste Adriatic Bond otvoreni investicijski fond s javnom ponudom? +

The Legal Entity Identifier (LEI) for Erste Adriatic Bond otvoreni investicijski fond s javnom ponudom is 5299002I47D52TKLRB76. This 20-character code uniquely identifies Erste Adriatic Bond otvoreni investicijski fond s javnom ponudom in global financial transactions as per ISO 17442.

Is Erste Adriatic Bond otvoreni investicijski fond s javnom ponudom's LEI active? +

Yes, Erste Adriatic Bond otvoreni investicijski fond s javnom ponudom's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 3, 2025 and is due for renewal on Dec 17, 2026.

Where is Erste Adriatic Bond otvoreni investicijski fond s javnom ponudom registered? +

Erste Adriatic Bond otvoreni investicijski fond s javnom ponudom is registered in Croatia (jurisdiction: HR). The entity is registered under business register number HRERSIUEADB1.

Who owns Erste Adriatic Bond otvoreni investicijski fond s javnom ponudom? +

According to GLEIF Level 2 relationship data, Erste Adriatic Bond otvoreni investicijski fond s javnom ponudom's parent entity is Erste Asset Management društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima. 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 Erste Adriatic Bond otvoreni investicijski fond s javnom ponudom, registered in Croatia. The LEI code 5299002I47D52TKLRB76 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.