Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bosnia and Herzegovina

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Securities Commission of Federation of Bosnia and Herzegovina (RA000818)

Registered entity identifier

05/1-19-85/18

Dates

Initial registration date

9 Aug 2018

Next renewal date

29 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• Raiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom — Source relationship code: IS_FUND-MANAGED_BY — RAIFFEISEN INVEST DRUŠTVO ZA UPRAVLJANJE FONDOVIMA D.D.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.