Eurizon HR Cash otvoreni investicijski fond s javnom ponudom

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

10 Nov 2023

Next renewal date

10 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.

• Eurizon HR Cash otvoreni investicijski fond s javnom ponudom — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Asset Management Croatia društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima; 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.