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Allianz Equity - otvoreni investicijski fond s javnom ponudom

Allianz Equity - otvoreni investicijski fond s javnom ponudom in Zagreb — Retired LEI 549300LP633FWJE4DD12, registered 2014.

RetiredInactive
5493
00
LP633FWJE4DD
12
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond
Jurisdiction
Croatia
Registered
21 Jan 2014
Next renewal
19 Jan 2024

Reference data

Identity

LEI
549300LP633FWJE4DD12
Legal form
Fond28RA
Registration authority
Funds Registrationentity ID HRAZINUAEQU5
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
21 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

What the record says about Allianz Equity - otvoreni investicijski fond s javnom ponudom

Allianz Equity - otvoreni investicijski fond s javnom ponudom is a Fond registered in Zagreb, Croatia and holds an LEI in its own name.

The LEI has been on record for 12 years, since 21 Jan 2014. That is about 7 years earlier than the median LEI in Croatia, which dates from 2021 — an early adopter by local standards.

Annual re-validation is 985 days overdue: it fell due 19 Jan 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Funds Registration under registry number HRAZINUAEQU5, and the LEI itself is issued and maintained by Financijska agencija, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is retired, and the entity status (inactive) 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

Related entities

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