Erste Short Term Dollar Bond

Erste Short Term Dollar Bond 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 9 years, since 18 Aug 2017. That is about 4 years earlier than the median LEI in Croatia, which dates from 2021 — an early adopter by local standards.

Annual re-validation is 49 days overdue: it fell due 2 Sep 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 15 Aug 2026 and altered the entity status, lei status, registration status, legal address, hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Funds Registration under registry number HRICAMUUSDB2, 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.