CAPITAL BREEDER otvoreni investicijski fond s javnom ponudom

IssuedActive

7478

00W04HYN2VH8

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fond
Jurisdiction: Croatia
Registered: 2 Jan 2017
Next renewal: 2 Jan 2027

Reference data

Identity

LEI: 74780000W04HYN2VH807
Legal form: Fond28RA
Registration authority: Funds Registrationentity ID HRFGINUFMEQ0
Legal address: C/O Budmanijeva 3, Budmanijeva 3, Zagreb, 10000, HR
Location: Zagreb, Grad Zagreb, Croatia
HQ address: C/O Budmanijeva 3, Budmanijeva 3, Zagreb, HR
Initial registration: 2 Jan 2017
Last updated: 8 Jul 2026
Managing LOU (issuer): Financijska agencija747800R0J5YBJED3N877

Level 2 · who owns whom

Corporate structure

Is fund-managed byGlobal Invest društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima

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 9 years, since 2017. Its next annual renewal is due 2 Jan 2027.

Issued is the status of the LEI registration; the entity status (Active) 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