Erste Green Multi Asset napajajući otvoreni investicijski fond s javnom ponudom

747800S035PFTLQCXI18Copied!

ACTIVE ISSUED FUND 🇭🇷 Croatia

Erste Green Multi Asset napajajući otvoreni investicijski fond s javnom ponudom is an active legal entity registered in Croatia (HR). LEI code: 747800S035PFTLQCXI18. The LEI was first issued on Jan 21, 2022 and is managed by LOU 7478000050A040C0D041. Next renewal is due Jan 21, 2027.

Entity Details

LEI Code 747800S035PFTLQCXI18 Legal Name Erste Green Multi Asset napajajući otvoreni investicijski fond s javnom ponudom Status ACTIVE Jurisdiction 🇭🇷 Croatia (HR) Category Investment Funds Legal Form Fond Registration # HRERSIUGMAS1

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 21, 2022 Last Updated Jan 8, 2026 Next Renewal Jan 21, 2027 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 21, 2022 — LEI initially registered
Last Updated
Jan 8, 2026 — Record data last refreshed
Next Renewal
Jan 21, 2027 — 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
00S035PFTLQCXI
18
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)

This entity is a feeder fund to the referenced master fund.

? Frequently Asked Questions

What is the LEI number for Erste Green Multi Asset napajajući otvoreni investicijski fond s javnom ponudom? +

The Legal Entity Identifier (LEI) for Erste Green Multi Asset napajajući otvoreni investicijski fond s javnom ponudom is 747800S035PFTLQCXI18. This 20-character code uniquely identifies Erste Green Multi Asset napajajući otvoreni investicijski fond s javnom ponudom in global financial transactions as per ISO 17442.

Is Erste Green Multi Asset napajajući otvoreni investicijski fond s javnom ponudom's LEI active? +

Yes, Erste Green Multi Asset napajajući otvoreni investicijski fond s javnom ponudom's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 8, 2026 and is due for renewal on Jan 21, 2027.

Where is Erste Green Multi Asset napajajući otvoreni investicijski fond s javnom ponudom registered? +

Erste Green Multi Asset napajajući otvoreni investicijski fond s javnom ponudom is registered in Croatia (jurisdiction: HR). The entity is registered under business register number HRERSIUGMAS1.

Who owns Erste Green Multi Asset napajajući otvoreni investicijski fond s javnom ponudom? +

According to GLEIF Level 2 relationship data, Erste Green Multi Asset napajajući otvoreni investicijski fond s javnom ponudom's parent entity is ERSTE GREEN INVEST MIX. 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 Green Multi Asset napajajući otvoreni investicijski fond s javnom ponudom, registered in Croatia. The LEI code 747800S035PFTLQCXI18 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.