LALEIatlas

LEI record

· Croatia

Allianz Portfolio - otvoreni investicijski fond s javnom ponudom

RetiredInactive
5493
00
0S2LLRIKRP6A
62
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond
Jurisdiction
Croatia
Registered
22 Jan 2014
Next renewal
19 Jan 2024

Reference data

Identity

LEI
5493000S2LLRIKRP6A62
Legal form
Fond28RA
Registration authority
Funds Registrationentity ID HRAZINUALPO5
Legal address
C/O C/O Ulica Vjekoslava Heinzela 70, C/O Ulica Vjekoslava Heinzela 70, Zagreb, 10000, HR
Location
Zagreb, Croatia
HQ address
C/O C/O Ulica Vjekoslava Heinzela 70, C/O Ulica Vjekoslava Heinzela 70, Zagreb, HR
Initial registration
22 Jan 2014
Last updated
31 May 2024
Managing LOU (issuer)
Financijska agencija747800R0J5YBJED3N877

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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 “Fond”. It is registered in Croatia.

Its LEI has been on record for 12 years, since 2014. Its annual renewal is overdue — it was due 19 Jan 2024.

Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.

The mesh

Related entities

More Fond in Croatia
Registered by Funds Registration

Source: GLEIF (CC0)Official record ↗More in Croatia