Public LEI record · Global LEI Index

Serbia

Raiffeisen INVEST a.d. Beograd Društvo za upravljanje UCITS fondovima i AIF

Djordja Stanojevića 16, Belgrade, 11070, RS

Legal Entity Identifier 529900SB152B1LVWOB95
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
24 Sep 2027
LEI Issuer
WM Datenservice

Record snapshot

The Legal Entity Identifier for Raiffeisen INVEST a.d. Beograd Društvo za upravljanje UCITS fondovima i AIF is 529900SB152B1LVWOB95. It is valid, policy conforming and renewed until 24 Sep 2027.

Raiffeisen INVEST a.d. Beograd Društvo za upravljanje UCITS fondovima i AIF is a Акционарско друштво formed in Serbia, registered as 20302402 with Business Entities Register - Companies, Serbia. The LEI was registered on 24 Sep 2018 and has been renewed 8 times since. At its last validation on 21 Aug 2026, all of its Level 1 reference data was confirmed against Business Entities Register - Companies, Serbia. It reports Raiffeisen Bank International AG as its ultimate parent. WM Datenservice maintains the record.

339 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Eight successful renewals, no break in 8 years.

First LEI registered on 24 Sep 2018 and has been maintained for 8 years with 8 renewals recorded. The next renewal falls due on 24 Sep 2027, which is 11 months from today.

24 Sep 2018 LEI issued Eight renewal marks Each mark is a renewal that completed 24 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
Raiffeisen INVEST a.d. Beograd Društvo za upravljanje UCITS fondovima i AIFRegistered in Serbian
Legal form
Акционарско друштво YVPW
Former legal name
RAIFFEISEN INVEST AD BEOGRAD DRUŠTVO ZA UPRAVLJANJE INVESTICIONIM FONDOVIMA BEOGRAD (NOVI BEOGRAD)
Latin script
Raiffeisen INVEST a.d. Beograd Drustvo za upravljanje UCITS fondovima i AIFGenerated by the LEI issuer for Latin-script systems, not a name the entity has adopted
Jurisdiction
Serbia RS
Registration
Registered at Business Entities Register - Companies, Serbia RA000517. Registration number 20302402
Entity created
25 Jun 2007
Legal address
Djordja Stanojevića 16, Belgrade, 11070, RS
Connected identifiers
S&P Capital IQ585323916 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 24 Sep 2026 to 24 Sep 2027.

Show 10 earlier changes
  1. Renewed. The next renewal date moved from 24 Sep 2025 to 24 Sep 2026.

  2. Renewed. The next renewal date moved from 24 Sep 2024 to 24 Sep 2025.

  3. Legal name changed from RAIFFEISEN INVEST AD BEOGRAD DRUŠTVO ZA UPRAVLJANJE INVESTICIONIM FONDOVIMA BEOGRAD (NOVI BEOGRAD) to Raiffeisen INVEST a.d. Beograd Društvo za upravljanje UCITS fondovima i AIF.

  4. Corporate event recorded: Change legal name.

  5. Renewed. The next renewal date moved from 24 Sep 2023 to 24 Sep 2024.

  6. Renewed. The next renewal date moved from 24 Sep 2022 to 24 Sep 2023.

  7. Renewed. The next renewal date moved from 24 Sep 2021 to 24 Sep 2022.

  8. Renewed. The next renewal date moved from 24 Sep 2020 to 24 Sep 2021.

  9. Renewed. The next renewal date moved from 24 Sep 2019 to 24 Sep 2020.

  10. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    Raiffeisen INVEST a.d. Beograd Društvo za upravljanje UCITS fondovima i AIF

    RS · 529900SB152B1LVWOB95

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Raiffeisen INVEST a.d. Beograd Društvo za upravljanje UCITS fondovima i AIF as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. This entity

    Raiffeisen INVEST a.d. Beograd Društvo za upravljanje UCITS fondovima i AIF

    RS · 529900SB152B1LVWOB95

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Business Entities Register - Companies, Serbia

Validated against

Business Entities Register - Companies, Serbia

Maintained by

WM Datenservice

Published in

The GLEIF Global LEI Index. This record last updated 21 Aug 2026

Raiffeisen INVEST a.d. Beograd Društvo za upravljanje UCITS fondovima i AIF

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 21 Aug 2026.