Erste Asset Management krovni UCITS fond

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

9 Mar 2023

Next renewal date

16 May 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Erste Asset Management krovni UCITS fond — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima; status Active
• ERSTE HORIZONT 2028 II — Source relationship code: IS_SUBFUND_OF — Erste Asset Management krovni UCITS fond; status Active
• ERSTE HORIZONT 2025 — Source relationship code: IS_SUBFUND_OF — Erste Asset Management krovni UCITS fond; status Active
• ERSTE HORIZONT 2028 III — Source relationship code: IS_SUBFUND_OF — Erste Asset Management krovni UCITS fond; status Active
• ERSTE HORIZONT 2029 USD — Source relationship code: IS_SUBFUND_OF — Erste Asset Management krovni UCITS fond; status Active
• ERSTE HORIZONT 2028 — Source relationship code: IS_SUBFUND_OF — Erste Asset Management 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.