LEI entity details

Entity Name	InterCapital Euro Money Market UCITS ETF
Entity identificator in registry	HRICAMFEUMM1
Registry name	Registar fondova (HANFA)
Entity Legal Form	Fond (28RA)
Legal jurisdiction	Hrvatska
Entity Status	Active
Entity category	fund
Associated entity	InterCapital ETF 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

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

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
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_SUBFUND_OF
Pokreni izazov podataka
RR
LEI oznaka matice	747800X0S0MJUOWPOT86
Vrsta veze	IS_SUBFUND_OF
Razdoblje povezanosti između subjekta i matice	12.10.2023 -
Računovodstveno razdoblje	-
Razdoblje objave dokumenata	12.10.2023 -
Tip valjanosti	fully corroborated
Zadnje ažuriranje zapisa	3.7.2026. 7:36:41
IS_FUND_MANAGED_BY
Pokreni izazov podataka
RR
LEI oznaka matice	747800U0JD9V54XEHV81
Vrsta veze	IS_FUND_MANAGED_BY
Razdoblje povezanosti između subjekta i matice	02.05.2025 -
Računovodstveno razdoblje	-
Razdoblje objave dokumenata	16.04.2025 -
Tip valjanosti	fully corroborated
Zadnje ažuriranje zapisa	3.7.2026. 7:36:41