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LEI record

· Croatia

Erste Balanced

Erste Balanced in Zagreb — Issued LEI 549300V7UZEJB35KG230, registered 2014.

IssuedActive
5493
00
V7UZEJB35KG2
30
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond
Jurisdiction
Croatia
Registered
7 Feb 2014
Next renewal
11 Nov 2026

Reference data

Identity

LEI
549300V7UZEJB35KG230
Legal form
Fond28RA
Registration authority
Funds Registration
Legal address
C/O Ivana Lučića 2A, Ivana Lučića 2A, Zagreb, 10000, HR
HQ address
C/O Ivana Lučića 2A, Ivana Lučića 2A, Zagreb, HR
Initial registration
7 Feb 2014
Last updated
16 Sep 2026
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 Erste Balanced

Erste Balanced is an investment fund structure domiciled in Zagreb, Croatia. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 12 years, since 7 Feb 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 11 Nov 2026, 42 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Funds Registration, 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 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

Related entities

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