ZB Invest Funds - ZB bond 2027 EUR

74780000BEDV7THBTH44Copied!

ACTIVE ISSUED FUND 🇭🇷 Croatia

ZB Invest Funds - ZB bond 2027 EUR is an active legal entity registered in Croatia (HR). LEI code: 74780000BEDV7THBTH44. The LEI was first issued on Oct 31, 2022 and is managed by LOU 7478000050A040C0D041. Next renewal is due Oct 31, 2026.

ⓘ Entity Details

LEI Code 74780000BEDV7THBTH44 Legal Name ZB Invest Funds - ZB bond 2027 EUR Status ACTIVE Jurisdiction 🇭🇷 Croatia (HR) Category Investment Funds Legal Form Fond Registration # HRZBINUB27E2

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 31, 2022 Last Updated Sep 17, 2025 Next Renewal Oct 31, 2026 Corroboration FULLY_CORROBORATED Managing LOU Zagrebačka burza d.d. Reg. Authority Funds Registration

⚑ Addresses

Legal / Registered Address
C/O Samoborska cesta 145
Samoborska cesta 145
Zagreb
10090
HR
Headquarters Address
C/O Samoborska cesta 145
Samoborska cesta 145
Zagreb
10090
HR

📅 Registration Timeline

First Issued
Oct 31, 2022 — LEI initially registered
Last Updated
Sep 17, 2025 — Record data last refreshed
Next Renewal
Oct 31, 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

7478
0000BEDV7THBTH
44
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 (2)

ZB Invest d.o.o. za upravljanje UCITS fondovima is fund-managed by
ZB Invest Funds krovni UCITS fond is subfund of

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? Frequently Asked Questions

What is the LEI number for ZB Invest Funds - ZB bond 2027 EUR? +

The Legal Entity Identifier (LEI) for ZB Invest Funds - ZB bond 2027 EUR is 74780000BEDV7THBTH44. This 20-character code uniquely identifies ZB Invest Funds - ZB bond 2027 EUR in global financial transactions as per ISO 17442.

Is ZB Invest Funds - ZB bond 2027 EUR's LEI active? +

Yes, ZB Invest Funds - ZB bond 2027 EUR's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 17, 2025 and is due for renewal on Oct 31, 2026.

Where is ZB Invest Funds - ZB bond 2027 EUR registered? +

ZB Invest Funds - ZB bond 2027 EUR is registered in Croatia (jurisdiction: HR). The entity is registered under business register number HRZBINUB27E2.

Who owns ZB Invest Funds - ZB bond 2027 EUR? +

According to GLEIF Level 2 relationship data, ZB Invest Funds - ZB bond 2027 EUR's parent entity is ZB Invest d.o.o. za upravljanje UCITS 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 ZB Invest Funds - ZB bond 2027 EUR, registered in Croatia. The LEI code 74780000BEDV7THBTH44 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.