LEI entity details

LEI data

LEI 7478000080LHDWZBP665
Registration status Issued
Initial registration Date 18.08.2017
Next renewal Date 18.08.2025
Last update date 19.08.2024

Entity data

Entity Name InterCapital Short Term Dollar Bond
Entity identificator in registry HRICAMUUSDB2
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity InterCapital Asset Management d.o.o.
Associated LEI -
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Address of Legal Formation

Street and number Masarykova ulica 1
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Masarykova ulica 1
Zip code 10000
City Zagreb
Country Croatia

Relationship records

Ultimate parent

Challenge data
REPEX
Exception type Ultimate accounting consolidation
Exception reason There is no parent because the entity is controled by legal entities not subject to consolidating
Reference

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 529900PWYTEP77IEKE59
Relationship type IS_FUND_MANAGED_BY
Relationship period 11.08.2017 -
Accounting period -
Document filling period 04.04.2022 -
Validation sources fully corroborated
Last update date 29.7.2022. 9:29:32

IS_SUBFUND_OF

Challenge data
RR
Parent LEI 747800Q0HFUCWF7KWO75
Relationship type IS_SUBFUND_OF
Relationship period 11.08.2017 -
Accounting period -
Document filling period 12.09.2022 -
Validation sources fully corroborated
Last update date 7.8.2023. 9:28:55

Direct parent

Challenge data
REPEX
Exception type Direct accounting consolidation
Exception reason There is no parent because the entity is controled by legal entities not subject to consolidating
Reference