{"data":{"source":"gleif","sourceKey":"747800B0O31UOL5K5Q72","name":"ZB Invest Funds – ZB Adaptive Balanced","domain":null,"city":"Zagreb","region":"HR-21","country":"HR","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/747800B0O31UOL5K5Q72","page":"/orgs/gleif/747800B0O31UOL5K5Q72","editionSlug":"org-gleif-747800b0o31uol5k5q72","editionAddress":"web+usd://org-gleif-747800b0o31uol5k5q72","walletAddress":"web+usd://org-gleif-747800b0o31uol5k5q72","editionPage":"/apps/org-gleif-747800b0o31uol5k5q72","editionApi":"/api/editions/org-gleif-747800b0o31uol5k5q72","editionMachineApi":"/api/v1/editions/org-gleif-747800b0o31uol5k5q72","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"28RA","registrationStatus":"ISSUED","jurisdiction":"HR","initialRegistrationDate":"2019-03-07T14:09:29+01:00","nextRenewalDate":"2027-03-13T00:59:00+01:00","fetchedAt":"2026-07-13T03:56:35.720Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/747800B0O31UOL5K5Q72/securities","basis":"Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied."},"legal":{"status":"complete","asOf":"2026-10-31T02:49:32.559Z","legalForm":{"code":"28RA","name":"Fond","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000157","name":"Funds Registration","localName":null,"organization":"Croatian Financial Services Supervisory Agency","localOrganization":"Hrvatska Agencija za Nadzor Financijskih Usluga","website":"https://hanfa.hr/investicijski-fondovi/registri/","jurisdictions":[{"country":"Croatia","countryCode":"HR","jurisdiction":"Croatia"}],"entityId":null,"other":null}},"family":{"status":"complete","asOf":"2026-10-31T01:54:20.387Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300T0RFRCQ7Z21884","name":"UniCredit Invest d.o.o. za upravljanje UCITS fondovima","page":"/orgs/gleif/549300T0RFRCQ7Z21884","status":"ACTIVE","periodStart":"2018-12-13","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/747800B0O31UOL5K5Q72/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"747800U0IFZ10LGYZ705","name":"ZB Invest Funds krovni UCITS fond","page":"/orgs/gleif/747800U0IFZ10LGYZ705","status":"ACTIVE","periodStart":"2018-12-13","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/747800B0O31UOL5K5Q72/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-31T02:28:38.909Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/747800B0O31UOL5K5Q72","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}