ALLIANZ INVEST d.o.o. za upravljanje investicijskim fondovima

LEI 74780000J0MHQTIPDU55

ALLIANZ INVEST d.o.o.

ALLIANZ INVEST d.o.o. za upravljanje investicijskim fondovima

Legal Address [hr]


Heinzelova 70
Zagreb HR 10000

Headquarters Address [hr]


Heinzelova 70
Zagreb HR 10000

External Public Records
LEI Registration Details
L E I
74780000J0MHQTIPDU55
Legal Name
ALLIANZ INVEST d.o.o. za upravljanje investicijskim fondovima
Other Name 1
ALLIANZ INVEST d.o.o.
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Transliterated Other Name 1
ALLIANZ INVEST d.o.o. za upravljanje investicijskim fondovima
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000156
Authority Authority I D
080678112
Legal Jurisdiction
HR
Legal Form Legal Form Code
OQWO
Status
ACTIVE
Initial Date
2017-06-09 05:58:56
Last Update Date
2021-05-11 11:17:56
Status
ISSUED
Next Renewal Date
2022-06-09 05:58:00
Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000156
Validation Authority Validation Authority I D
080678112

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Allianz Portfolio - Otvoreni Investicijski Fond S Javnom Ponudom is directly consolidated by Allianz Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
5493000S2LLRIKRP6A62 [Allianz Portfolio - otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
74780000J0MHQTIPDU55 [ALLIANZ INVEST d.o.o. za upravljanje investicijskim fondovima]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-27 04:54:07
Registration Last Update Date
2020-12-22 09:58:26
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-18 03:36:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2009-05-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-04-28 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Allianz Short Term Bond - Otvoreni Investicijski Fond S Javnom Ponudom is directly consolidated by Allianz Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
5493006XP0AB0Y0PQU74 [Allianz Short Term Bond - otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
74780000J0MHQTIPDU55 [ALLIANZ INVEST d.o.o. za upravljanje investicijskim fondovima]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-27 04:45:23
Registration Last Update Date
2020-12-22 10:15:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-18 03:25:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2009-05-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-04-28 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Allianz Equity - Otvoreni Investicijski Fond S Javnom Ponudom is directly consolidated by Allianz Invest D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
549300LP633FWJE4DD12 [Allianz Equity - otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
74780000J0MHQTIPDU55 [ALLIANZ INVEST d.o.o. za upravljanje investicijskim fondovima]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-27 04:58:09
Registration Last Update Date
2020-12-22 09:47:25
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-18 03:45:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-01-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-04-28 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Allianz Invest D.o.o. Za Upravljanje Investicijskim Fondovima is directly consolidated by Allianz Hrvatska Dioničko Društvo Za Osiguranje

Relationship Start Node Node I D
74780000J0MHQTIPDU55 [ALLIANZ INVEST d.o.o. za upravljanje investicijskim fondovima]
Relationship End Node Node I D
5493006D8G55YM441622 [Allianz Hrvatska dioničko društvo za osiguranje]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-07 04:30:59
Registration Last Update Date
2021-05-11 07:15:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 05:58:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2008-11-23 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2021-04-27 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Allianz Invest D.o.o. Za Upravljanje Investicijskim Fondovima is ultimately consolidated by Allianz Se

Relationship Start Node Node I D
74780000J0MHQTIPDU55 [ALLIANZ INVEST d.o.o. za upravljanje investicijskim fondovima]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-07 04:32:37
Registration Last Update Date
2021-05-11 07:15:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 05:58:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2008-11-23 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2021-04-27 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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