LEI entity details

LEI data

LEI 74780000D0C050903063
Registration status Issued
Initial registration Date 17.12.2024
Next renewal Date 17.12.2025
Last update date 07.05.2025

Entity data

Entity Name INTERCAPITAL REAL ESTATE FUND ALFA za ulaganje u nekretnine
Entity identificator in registry HRICAMUREFA5
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity InterCapital HICP 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

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_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 747800R0AE1Q2BQCT479
Relationship type IS_FUND_MANAGED_BY
Relationship period 02.05.2025 -
Accounting period -
Document filling period 16.04.2025 -
Validation sources fully corroborated
Last update date 7.5.2025. 8:21:23