LEI entity details

Entity Name	InterCapital Global Bond
Entity identificator in registry	HRICAMUICGB4
Registry name	Registar fondova (HANFA)
Entity Legal Form	Fond (28RA)
Legal jurisdiction	Hrvatska
Entity Status	Inactive
Entity category	fund
Associated entity	INTERCAPITAL ASSET MANAGEMENT d.o.o. za upravljanje investicijskim fondovima
Associated LEI	-
Successor LEI	["52990010C4NK412ZL440"]
Name of successor legal entity	["InterCapital Bond"]
Validation authority	Registar fondova (HANFA) (RA000157)
Validation sources	potpuno potvrđeno kod registra
Entity expiration date	-
Entity expiration reason	Entity dissolution
Address of Legal Formation
Street and number	Masarykova 1
Zip code	10000
City	Zagreb
Country	Croatia
Headquarters Entity Address
Street and number	Masarykova 1
Zip code	10000
City	Zagreb
Country	Croatia

First Name: Last Name: E-mail Address: Phone: Reason for challenge: Captcha:

Direct parent
Challenge data
RR
Parent LEI	529900PWYTEP77IEKE59
Relationship type	Direct parent
Relationship period	18.09.2017 - 12.06.2022
Accounting period	01.01.2020 - 31.12.2020
Document filling period	30.04.2021 -
Validation sources	fully corroborated
Last update date	28.6.2022. 11:31:25
Ultimate parent
Challenge data
REPEX
Exception type	Ultimate accounting consolidation
Exception reason	NON_PUBLIC
Reference
IS_FUND_MANAGED_BY
Challenge data
RR
Parent LEI	529900PWYTEP77IEKE59
Relationship type	IS_FUND_MANAGED_BY
Relationship period	24.02.2002 - 12.06.2022
Accounting period	-
Document filling period	04.04.2022 -
Validation sources	fully corroborated
Last update date	28.6.2022. 11:31:25

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