Erste Short Term Dollar Bond

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Croatia

Legal form

Source legal-form code: 28RA

Entity status

Inactive

Official registration identifier

Registration authority

Funds Registration (RA000157)

Registered entity identifier

HRICAMUUSDB2

Dates

Initial registration date

18 Aug 2017

Next renewal date

2 Sep 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Erste Short Term Dollar Bond — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima; status Active
• Erste Short Term Dollar Bond — Source relationship code: IS_SUBFUND_OF — Krovni 2 otvoreni investicijski fond s javnom ponudom (UCITS) Erste Asset Management; 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.