LEI entity details

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	Aktivan
Entity category	fond
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	Hrvatska
Headquarters Entity Address
Street and number	Masarykova ulica 1
Zip code	10000
City	Zagreb
Country	Hrvatska

Ultimate parent
Challenge data
REPEX
Exception type	Krajnja računovodstvena matica
Exception reason	Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
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	potpuno potvrđeno kod registra
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	potpuno potvrđeno kod registra
Last update date	7.8.2023. 9:28:55
Direct parent
Challenge data
REPEX
Exception type	Direktna računovodstvena matica
Exception reason	Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
Reference

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