Challenge data

LEI entity details

LEI data

LEI 7478000080LHDWZBP665
Registration status Izdan
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 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

Relationship records

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