UniCredit Invest d.o.o. za upravljanje UCITS fondovima

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Croatia

Legal form

Source legal-form code: OQWO

Entity status

Active

Official registration identifier

Registration authority

Croatian Court Registry (RA000156)

Registered entity identifier

080348872

Dates

Initial registration date

13 Sep 2013

Next renewal date

28 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 33 reported relationships.

• UniCredit Invest d.o.o. za upravljanje UCITS fondovima — Direct accounting consolidation parent — ZAGREBAČKA BANKA DIONIČKO DRUŠTVO; status Active
• ZB Invest Funds – ZB Short Term Bond — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB trend — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB euroaktiv — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB Future 2030 — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB Asia — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB World Brands Select — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB Future 2040 — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB CEE Equity — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB eplus — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB Bond Select — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB bond 2026 EUR III — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB bond 2027 EUR — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB bond 2026 EUR II — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB bond 2027 EUR IV — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• onemarkets Fund - onemarkets Target Maturity Fixed Income Fund 06/2031 — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB Adaptive Balanced — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB bond 2028 EUR — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB bond 2028 EUR II — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• onemarkets Fund krovni UCITS fond — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• onemarkets Fund - onemarkets Target Maturity Fixed Income Fund 07/2031 — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB bond 2027 EUR V — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Money — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB bond 2027 EUR III — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB bond 2027 EUR II — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds krovni UCITS fond — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• ZB Invest Funds – ZB bond 2029 EUR — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• onemarkets UC Cash Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• onemarkets Fund – onemarkets UC Target Maturity Fixed Income 10/2031 Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• onemarkets Fund – onemarkets UC Target Maturity Fixed Income 09/2029 Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• onemarkets Fund – onemarkets UC Target Maturity Fixed Income 11/2031 Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• onemarkets Fund – onemarkets UC Target Maturity Fixed Income 09/2031 Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest d.o.o. za upravljanje UCITS fondovima; status Active
• UniCredit Invest d.o.o. za upravljanje UCITS fondovima — Ultimate accounting consolidation parent — UNICREDIT, SOCIETA' PER AZIONI; status Active