LEI record
· CroatiaOTP invest društvo s ograničenom odgovornošću za upravljanje fondovima
OTP invest društvo s ograničenom odgovornošću za upravljanje fondovima in Zagreb — Issued LEI 529900UAH2CC09VOZQ96, registered 2014.
- Jurisdiction
- Croatia
- Registered
- 26 Mar 2014
- Next renewal
- 4 Apr 2027
Reference data
Identity
- LEI
- 529900UAH2CC09VOZQ96
- Registration authority
- Croatian Court Registryentity ID 080181951
- Legal address
- Radnička cesta 80, Zagreb, 10000, HR
- Location
- Zagreb, Grad Zagreb, Croatia
- HQ address
- Radnička cesta 80, Zagreb, HR
- Initial registration
- 26 Mar 2014
- Last updated
- 24 Jul 2026
- Managing LOU (issuer)
- Financijska agencija747800R0J5YBJED3N877
Level 2 · who owns whom
Corporate structure
- OTP ABSOLUTE otvoreni investicijski fond s javnom ponudomManaged fund
- OTP INDEKSNI FOND - otvoreni investicijski fond s javnom ponudomManaged fund
- OTP MERIDIAN 20 - otvoreni investicijski fond s javnom ponudomManaged fund
- OTP Multi EUR 2025 otvoreni investicijski fond s javnom ponudomManaged fund
- OTP MULTI EUR 2026 otvoreni investicijski fond s javnom ponudomManaged fund
- OTP MULTI EUR 2027 otvoreni investicijski fond s javnom ponudomManaged fund
- OTP MULTI EUR 2028 II otvoreni investicijski fond s javnom ponudomManaged fund
- OTP MULTI EUR 2028 otvoreni investicijski fond s javnom ponudomManaged fund
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
What the record says about OTP invest društvo s ograničenom odgovornošću za upravljanje fondovima
OTP invest društvo s ograničenom odgovornošću za upravljanje fondovima sits at the top of a group of 11 entities that report it as their consolidating parent, from its registered address in Zagreb, Croatia.
The LEI has been on record for 12 years, since 26 Mar 2014. That is about 7 years earlier than the median LEI in Croatia, which dates from 2021 — an early adopter by local standards.
The next annual re-validation is due 4 Apr 2027, 165 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Croatian Court Registry under registry number 080181951, and the LEI itself is issued and maintained by Financijska agencija, one of the Local Operating Units accredited by GLEIF.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is OTP Bank Nyrt., while the nearest one is OTP Alapkezelő Zártkörűen Működő Részvénytársaság.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
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Source: GLEIF (CC0)Official record ↗More in Croatia