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Raiffeisen EURO BOND Fond
ACTIVE
LEI: 5299000G40FMS6JMBA21
ISSUED
Bosnia and Herzegovina, Sarajevo, Zmaja od Bosne bb, 71000
Legal name
Raiffeisen EURO BOND Fond
Registered at
Securities Commission of Federation of Bosnia and Herzegovina (Komisija za vrijednosne papire Federacije Bosne i Hercegovine (FBiH))
Bosnia and Herzegovina, Bosnia and Herzegovina
RA000818
Registration authority entity ID
n.a.
Legal jurisdiction
BA
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2011-12-05
Addresses
Legal Address
Zmaja od Bosne bb
71000
Sarajevo
BA-BIH
BA | Bosnia and Herzegovina
Headquarters Address
c/o Raiffeisen INVEST Društvo za upravljanje fondovima d.d., Zmaja od Bosne bb
71000
Sarajevo
BA-BIH
BA | Bosnia and Herzegovina
Registration details
LEI initial registration date
2018-08-09
LEI last update date
2023-11-29
LEI registration status
ISSUED
LEI next renewal date
2024-11-29
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Securities Commission of Federation of Bosnia and Herzegovina (Komisija za vrijednosne papire Federacije Bosne i Hercegovine (FBiH))
Bosnia and Herzegovina, Bosnia and Herzegovina
RA000818
Relationships
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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