ZB Invest Funds – ZB bond 2026 EUR II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Croatia

Legal form

Source legal-form code: 28RA

Entity status

Active

Official registration identifier

Registration authority

Funds Registration (RA000157)

Registered entity identifier

Dates

Initial registration date

8 Jul 2024

Next renewal date

8 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• 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 2026 EUR II — Source relationship code: IS_SUBFUND_OF — ZB Invest Funds krovni UCITS fond; 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.