WVP Fund Management
Summary
WVP Fund Management is registered in Bosnia and Herzegovina and entered in the “Registers of Business Entities in Bosnia and Herzegovina” under number 4404470750004. According to GLEIF, its ultimate parent is WVP - Versicherungs - Vermittlungs -Gesellschaft m.b.H. (Austria), which is also its direct parent. That group has 4 subsidiaries with LEIs in 4 countries, 1 of them in Bosnia and Herzegovina. The LEI was first issued on 13 Sep 2019 and the record was last updated on 29 Jun 2026; the next renewal is due by 15 Jul 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Akcionarsko Društvo |
|---|---|
| Register | Registers of Business Entities in Bosnia and Herzegovina · Register website |
| Registration number | 4404470750004 |
| Registration authority | Local Courts |
| Jurisdiction | Bosnia and Herzegovina |
| Registered address | Ulica Vidovdanka Broj 2, 78000 Banja Luka, Bosnia and Herzegovina |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 19 Jun 2019 |
| LEI | 254900V7WYY90BBJMD14 |
| LEI status | active |
| LEI first issued | 13 Sep 2019 |
| LEI record last updated | 29 Jun 2026 |
| Next LEI renewal | 15 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | WVP - Versicherungs - Vermittlungs -Gesellschaft m.b.H. | WVP - Versicherungs - Vermittlungs -Gesellschaft m.b.H. |
| Accounting period | 19 Jun 2019 to 31 Dec 2022 | 19 Jun 2019 to 31 Dec 2022 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 74.58% | 74.58% |
| Relationship start | 19 Jun 2019 | 19 Jun 2019 |
| Recorded at GLEIF since | 13 Sep 2019 | 13 Sep 2019 |
| Last updated | 26 Jun 2025 | 26 Jun 2025 |
| Record status | current | current |
ISINs mapped to this LEI (1)
BA100WVPDRA3
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.