Global Invest d.o.o. for managing investment funds was established in 2003. The aim of the company is to be among the top performing investment funds in the Republic of Croatia and enable our clients a transparent and professional management of their financial assets.
Global Invest d.o.o. currently manages four investment funds:
- Closed-end alternative investment fund with public offering Breza d.d.. Decree by the Securities Commission of the Republic of Croatia, Class: UP/I-450-08/03-02/158, Reg. No.: 567-02/03-03
- Open-end investment fund with public offering Capital Breeder. Decree by the Securities Commission of the Republic of Croatia, Class: UP/I-450-08/04-02/62, Reg. No.: 567-02/04-02, as of 06 May 2004
- Closed-end alternative investment fund with public offering for investing in real-estate Proprius d.d.. Decree by the Croatian Financial Services Supervisory Agency (HANFA), Class: UPI/I-450-08/06-03/24, Reg. No.: 326-113/06-06
- Open-end investment fund with public offering USA BLUE CHIP. Decree by the Croatian Financial Services Supervisory Agency (HANFA), Class: UP/I 972-02/16-01/35 , Reg. No.: 326-01-440-443-17-11, as of 03 March 2017
Financial statements of the company
General Information
The activities of the company include establishing and managing a UCITS fund as well as alternative investment funds
The seat of the company is at Budmanijeva 3, 10000 Zagreb
The company was founded on 08 April 2003 and registered at the Commercial Court in Zagreb under Company's registration number: 070063364.
The stock capital of the company amounts to 1 mil. HRK. The capital was fully paid in cash.
The permission for work was issued to Global Invest d.o.o. company for managing investment funds based on the Decree by the Securities Commission of the Republic of Croatia as of 15 May 2003, Class: UP/I-08/03-02/142 Reg. No.: 567-02/03-02.
Company’s business accounts:
- HR6224080021100048373 otvoren u Partner banka d.d. Zagreb
List of delegated tasks
- The activities of record-holding transferred onto Mikrocop limited liability company for computer engineering and services, Umag, Jadranska 20a, Company's registration number: 040110065, PERSONAL IDENTIFICATION NUMBER (OIB): 95322915133.
- The activities of internal auditing transferred onto Orkis d.o.o. Zagreb, Badalićeva 26/a, Company's registration number: 080159036, PERSONAL IDENTIFICATION NUMBER (OIB): 85718057775
- The activities of the informatics support transferred onto Finder d.o.o., Gundulićeva 16, Company's registration number: 080195538, PERSONAL IDENTIFICATION NUMBER (OIB): 02934349073
Founders/members of the Company
CROATIAINSPECT d.o.o., Tkalčićeva 7, 10000 Zagreb, PERSONAL IDENTIFICATION NUMBER (OIB):17295810199 - sole member of the limited liability company
