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LEI record

· Croatia

OTP ABSOLUTE otvoreni investicijski fond s javnom ponudom

OTP ABSOLUTE otvoreni investicijski fond s javnom ponudom in Zagreb — Issued LEI 747800U0E25ZUKUQAO17, registered 2017.

IssuedActive
7478
00
U0E25ZUKUQAO
17
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond
Jurisdiction
Croatia
Registered
21 Sep 2017
Next renewal
2 Oct 2027

Reference data

Identity

LEI
747800U0E25ZUKUQAO17
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
21 Sep 2017
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 · 2 versions

Change history

  1. 2 Oct 2026 – current
    • Next renewal: 2026-10-02→2027-10-02
  2. 6 Jul 2026 – 2 Oct 2026
    First recorded version.

What this means

What the record says about OTP ABSOLUTE otvoreni investicijski fond s javnom ponudom

OTP ABSOLUTE 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 has been on record for 9 years, since 21 Sep 2017. That is about 4 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 2 Oct 2027, 346 days from now.

This archive holds 2 versions of the record. The most recent change was on 2 Oct 2026 and altered the next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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, 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