Allianz Portfolio - otvoreni investicijski fond s javnom ponudom

5493000S2LLRIKRP6A62Copied!

INACTIVE RETIRED FUND 🇭🇷 Croatia

Allianz Portfolio - otvoreni investicijski fond s javnom ponudom is a inactive legal entity registered in Croatia (HR). LEI code: 5493000S2LLRIKRP6A62. The LEI was first issued on Jan 22, 2014 and is managed by LOU 7478000050A040C0D041. Next renewal is due Jan 18, 2024.

Entity Details

LEI Code 5493000S2LLRIKRP6A62 Legal Name Allianz Portfolio - otvoreni investicijski fond s javnom ponudom Status INACTIVE Jurisdiction 🇭🇷 Croatia (HR) Category Investment Funds Legal Form Fond Registration # HRAZINUALPO5

Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 22, 2014 Last Updated May 31, 2024 Next Renewal Jan 18, 2024 (759 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Zagrebačka burza d.d. Reg. Authority Funds Registration

Addresses

Legal / Registered Address
C/O Ulica Vjekoslava Heinzela 70
Ulica Vjekoslava Heinzela 70
Zagreb
10000
HR
Headquarters Address
C/O Ulica Vjekoslava Heinzela 70
Ulica Vjekoslava Heinzela 70
Zagreb
10000
HR

📅 Registration Timeline

First Issued
Jan 22, 2014 — LEI initially registered
Renewal Overdue
Jan 18, 2024 — Renewal deadline has passed
Last Updated
May 31, 2024 — Record data last refreshed

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

5493
000S2LLRIKRP6A
62
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 Allianz Portfolio - otvoreni investicijski fond s javnom ponudom? +

The Legal Entity Identifier (LEI) for Allianz Portfolio - otvoreni investicijski fond s javnom ponudom is 5493000S2LLRIKRP6A62. This 20-character code uniquely identifies Allianz Portfolio - otvoreni investicijski fond s javnom ponudom in global financial transactions as per ISO 17442.

Is Allianz Portfolio - otvoreni investicijski fond s javnom ponudom's LEI active? +

No, Allianz Portfolio - otvoreni investicijski fond s javnom ponudom's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Allianz Portfolio - otvoreni investicijski fond s javnom ponudom registered? +

Allianz Portfolio - otvoreni investicijski fond s javnom ponudom is registered in Croatia (jurisdiction: HR). The entity is registered under business register number HRAZINUALPO5.

Who owns Allianz Portfolio - otvoreni investicijski fond s javnom ponudom? +

According to GLEIF Level 2 relationship data, Allianz Portfolio - otvoreni investicijski fond s javnom ponudom's parent entity is ALLIANZ INVEST d.o.o. 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 Allianz Portfolio - otvoreni investicijski fond s javnom ponudom, registered in Croatia. The LEI code 5493000S2LLRIKRP6A62 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.