LEI Record ISSUED 74780030T5V4HCHIB382

ZB Invest Funds – ZB bond 2026 EUR II

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    ZB Invest Funds – ZB bond 2026 EUR II

  • Other names

    ZB Invest Funds - ZB bond 2026 EUR II

  • Registered At

    Funds Registration (Croatian Financial Services Supervisory Agency)
    Croatia
    RA000157

  • Registered As

  • Jurisdiction Of Formation

    HR-21

  • Entity Legal Form

    Fond (HR)
    28RA

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Samoborska cesta 145, Samoborska cesta 145, 10172, Zagreb, HR-21, HR

  • Headquarters Address

    C/O Samoborska cesta 145, Samoborska cesta 145, 10172, Zagreb, HR-21, HR
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Registration Details

  • Registration Date

    2024-07-08

  • LEI Issuer

    747800R0J5YBJED3N877

  • Last Update

    2026-09-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000157

  • Next Renewal

    2027-07-08T08:20:00Z

  • Data Validated As

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