Raiffeisen Flexi Sustainable Bond

529900R6VCK1PLVDAO75Copied!

ACTIVE ISSUED FUND 🇭🇷 Croatia

Raiffeisen Flexi Sustainable Bond is an active legal entity registered in Croatia (HR). LEI code: 529900R6VCK1PLVDAO75. The LEI was first issued on Jan 30, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 12, 2026.

ⓘ Entity Details

LEI Code 529900R6VCK1PLVDAO75 Legal Name Raiffeisen Flexi Sustainable Bond Status ACTIVE Jurisdiction 🇭🇷 Croatia (HR) Category Investment Funds Legal Form Fond Registration # HRRBAIUREUC1

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 30, 2014 Last Updated Feb 4, 2026 Next Renewal Apr 12, 2026 (in 55 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Funds Registration

⚑ Addresses

Legal / Registered Address
Magazinska Cesta 69
Zagreb
HR-21
10000
HR
Headquarters Address
c/o Raiffeisen Kapitalanlage-Gesellschaft m.b.H., Podružnica Hrvatska, za upravljanje fondovima, Magazinska Cesta 69
Zagreb
HR-21
10000
HR

A Other Names & Aliases

1 alternative name registered for this entity

Raiffeisen Flexi Euro kratkoročni obveznički PREVIOUS_LEGAL_NAME · hr

📅 Registration Timeline

First Issued
Jan 30, 2014 — LEI initially registered
Last Updated
Feb 4, 2026 — Record data last refreshed
Next Renewal
Apr 12, 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
00R6VCK1PLVDAO
75
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)

Raiffeisen Kapitalanlage-Gesellschaft m.b.H., Podružnica Hrvatska, za upravljanje fondovima is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Raiffeisen Flexi Sustainable Bond? +

The Legal Entity Identifier (LEI) for Raiffeisen Flexi Sustainable Bond is 529900R6VCK1PLVDAO75. This 20-character code uniquely identifies Raiffeisen Flexi Sustainable Bond in global financial transactions as per ISO 17442.

Is Raiffeisen Flexi Sustainable Bond's LEI active? +

Yes, Raiffeisen Flexi Sustainable Bond's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 4, 2026 and is due for renewal on Apr 12, 2026.

Where is Raiffeisen Flexi Sustainable Bond registered? +

Raiffeisen Flexi Sustainable Bond is registered in Croatia (jurisdiction: HR). The entity is registered under business register number HRRBAIUREUC1.

Who owns Raiffeisen Flexi Sustainable Bond? +

According to GLEIF Level 2 relationship data, Raiffeisen Flexi Sustainable Bond's parent entity is Raiffeisen Kapitalanlage-Gesellschaft m.b.H., Podružnica Hrvatska, za upravljanje 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 Raiffeisen Flexi Sustainable Bond, registered in Croatia. The LEI code 529900R6VCK1PLVDAO75 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.