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LEI record

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OTP MULTI USD 3 otvoreni investicijski fond s javnom ponudom

OTP MULTI USD 3 otvoreni investicijski fond s javnom ponudom in Zagreb — Issued LEI 747800L0DFTRR7DF4K89, registered 2025.

IssuedActive
7478
00
L0DFTRR7DF4K
89
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond
Jurisdiction
Croatia
Registered
28 Nov 2025
Next renewal
28 Nov 2026

Reference data

Identity

LEI
747800L0DFTRR7DF4K89
Legal form
Fond28RA
Registration authority
Funds Registration
Legal address
C/O Radnička cesta 80, Radnička cesta 80, Zagreb, 10000, HR
HQ address
C/O Radnička cesta 80, Radnička cesta 80, Zagreb, HR
Initial registration
28 Nov 2025
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 OTP MULTI USD 3 otvoreni investicijski fond s javnom ponudom

OTP MULTI USD 3 otvoreni investicijski fond s javnom ponudom 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 was issued in 2025. That is about 4 years later than the median LEI in Croatia (2021).

The next annual re-validation is due 28 Nov 2026, 38 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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