LEI entity details

Entity Name	InterCapital Conservative Balanced
Entity identificator in registry	HRICAMUCOBL2
Registry name	Registar fondova (HANFA)
Entity Legal Form	Fond (28RA)
Legal jurisdiction	Hrvatska
Entity Status	Nije aktivan
Entity category	fond
Associated entity	INTERCAPITAL ASSET MANAGEMENT d.o.o. za upravljanje investicijskim fondovima
Associated LEI	-
Successor LEI	["549300V7UZEJB35KG230"]
Name of successor legal entity	["InterCapital Balanced"]
Validation authority	Registar fondova (HANFA) (RA000157)
Validation sources	potpuno potvrđeno kod registra
Entity expiration date	-
Entity expiration reason	Entity dissolution
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

IS_FUND_MANAGED_BY
Challenge data
RR
Parent LEI	529900PWYTEP77IEKE59
Relationship type	IS_FUND_MANAGED_BY
Relationship period	18.02.2021 - 10.04.2024
Accounting period	-
Document filling period	02.01.2023 -
Validation sources	potpuno potvrđeno kod registra
Last update date	18.4.2024. 13:03:03
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
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_SUBFUND_OF
Challenge data
RR
Parent LEI	747800Q0HFUCWF7KWO75
Relationship type	IS_SUBFUND_OF
Relationship period	18.02.2021 - 10.04.2024
Accounting period	-
Document filling period	02.01.2023 -
Validation sources	potpuno potvrđeno kod registra
Last update date	18.4.2024. 13:03:03

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