LEI record
· Bosnia & HerzegovinaRaiffeisen EURO BOND Otvoreni investicijski fond sa javnom ponudom
- Jurisdiction
- Bosnia & Herzegovina
- Registered
- 9 Aug 2018
- Next renewal
- 29 Nov 2026
Reference data
Identity
- LEI
- 5299000G40FMS6JMBA21
- Legal form
- otvoreni investicijski fond s javnom ponudom9999
- Registration authority
- RA000818entity ID 05/1-19-85/18
- Legal address
- Zmaja od Bosne bb, Sarajevo, 71000, BA
- HQ address
- c/o Raiffeisen INVEST Društvo za upravljanje fondovima d.d., Zmaja od Bosne bb, Sarajevo, BA
- Initial registration
- 9 Aug 2018
- Last updated
- 20 Oct 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “otvoreni investicijski fond s javnom ponudom”. It is registered in Bosnia & Herzegovina.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 29 Nov 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Bosnia & Herzegovina