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Eurizon Asset Management Croatia društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima

Sanction-linked entity

Eurizon Asset Management Croatia društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	Eurizon Asset Management Croatia društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima				[sources]
Incorporation date	1998-12-07				[sources]
Legal form	Društvo s ograničenom odgovornošću (jednostavno društvo s ograničenom odgovornošću)				[sources]
Jurisdiction	Croatia				[sources]
Country	not available				[sources]
LEI	549300DU2TJ72XCUUN84				[sources]
Registration number	`080266490`				[sources]
Status	ACTIVE				[sources]
Address	Ulica grada Vukovara 271, 10000 Zagreb				[sources]
Modified on	2023-10-30				[sources]
Last changed	2024-03-25	Last checked	2024-05-17	First seen	2024-03-25

Relationships

Assets and shares
Asset	Percentage held	Start date	End date
Eurizon HR Global fond	1.00	2020-11-04	2023-10-26
Eurizon HR International Multi Asset fond	1.00	2020-11-04	2023-03-14
Eurizon HR Equity World fond	1.00	2021-06-10	2023-07-10
Eurizon HR Conservative 10 fond	1.00	2020-11-04	2023-10-26
Eurizon HR Target 2027 III fond, otvoreni investicijski fond s javnom ponudom	1.00	2022-09-14	2023-08-31
Eurizon HR Active Defensive, otvoreni investicijski fond s javnom ponudom	1.00	2022-04-07	2023-04-12
Eurizon HR Bond fond	1.00	2020-11-04	2023-10-26
Eurizon HR Start fond	1.00	2020-11-04	2023-08-31
Eurizon HR Dollar Progressive fond	1.00	2021-03-25	2023-03-14
Eurizon HR Dollar Bond fond 3, otvoreni investicijski fond s javnom ponudom	1.00	2022-09-14	2023-08-31
Eurizon HR D-Start fond	1.00	2020-11-04	2023-10-26
Eurizon HR Euro Short Term Bond fond	1.00	2020-11-04	2023-04-12
Eurizon HR Flexible 30 fond	1.00	2020-11-04	2023-10-26
Eurizon HR Active Defensive 2 fond, otvoreni investicijski fond s javnom ponudom	1.00	2022-06-21	2023-06-16
Eurizon HR Target 2027 II fond, otvoreni investicijski fond s javnom ponudom	1.00	2022-07-29	2023-07-10
Eurizon HR Equity fond	1.00	2020-11-04	2023-10-26
Eurizon HR Target 2027 otvoreni investicijski fond s javnom ponudom	1.00	2022-06-09	2023-06-05
Eurizon HR Moderate 30 fond	1.00	2020-11-04	2023-07-10

Directorships
Organization	Role	Start date	End date
Eurizon HR Target 2025 II fond, otvoreni investicijski fond s javnom ponudom	IS FUND-MANAGED BY	2022-11-14	-
Eurizon HR Target 2027 II fond, otvoreni investicijski fond s javnom ponudom	IS FUND-MANAGED BY	2022-07-29	-
Eurizon HR Target 2025 fond, otvoreni investicijski fond s javnom ponudom	IS FUND-MANAGED BY	2022-10-05	-
Eurizon HR Conservative 10 fond	IS FUND-MANAGED BY	2014-10-31	-
Eurizon HR Target 2027 otvoreni investicijski fond s javnom ponudom	IS FUND-MANAGED BY	2022-06-09	-
Eurizon HR Bond fond	IS FUND-MANAGED BY	2000-07-06	-
Eurizon HR D-Start fond	IS FUND-MANAGED BY	2005-03-11	-
Eurizon HR Start fond	IS FUND-MANAGED BY	1999-03-18	-
Eurizon HR Target 2025 III fond, otvoreni investicijski fond s javnom ponudom	IS FUND-MANAGED BY	2022-12-21	-
Eurizon HR International Multi Asset fond	IS FUND-MANAGED BY	2017-10-27	-
Eurizon HR Active Defensive 2 fond, otvoreni investicijski fond s javnom ponudom	IS FUND-MANAGED BY	2022-06-21	-
Eurizon HR Euro Short Term Bond fond	IS FUND-MANAGED BY	2019-03-21	-
Eurizon HR Cash otvoreni investicijski fond s javnom ponudom	IS FUND-MANAGED BY	2023-10-12	-
Eurizon HR Flexible 30 fond	IS FUND-MANAGED BY	2015-10-02	-
Eurizon HR Target 2025 IV fond, otvoreni investicijski fond s javnom ponudom	IS FUND-MANAGED BY	2023-02-28	-
Eurizon HR Dollar Bond fond 3, otvoreni investicijski fond s javnom ponudom	IS FUND-MANAGED BY	2022-09-14	-
Eurizon HR Target 2026 fond, otvoreni investicijski fond s javnom ponudom	IS FUND-MANAGED BY	2023-06-07	-
Eurizon HR Equity World fond	IS FUND-MANAGED BY	2021-06-10	-
Eurizon HR Moderate 30 fond	IS FUND-MANAGED BY	2020-07-02	-
Eurizon HR Equity fond	IS FUND-MANAGED BY	2005-07-14	-
Eurizon HR Target 2026 II fond, otvoreni investicijski fond s javnom ponudom	IS FUND-MANAGED BY	2024-01-10	-
Eurizon HR Dollar Progressive fond	IS FUND-MANAGED BY	2021-03-25	-
Eurizon HR Active Defensive, otvoreni investicijski fond s javnom ponudom	IS FUND-MANAGED BY	2022-04-07	-
Eurizon HR Global fond	IS FUND-MANAGED BY	2001-07-25	-
Eurizon HR Target 2027 III fond, otvoreni investicijski fond s javnom ponudom	IS FUND-MANAGED BY	2022-09-14	-

Data sources

The record has been enriched with data from the following external databases:

Legal Entity Identifier (LEI) Reference Data66,560

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

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Factsheet Data sources

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