Challenge data

LEI entity details

LEI data

LEI 747800I0S69M8TMGHZ84
Registration status Izdan
Initial registration Date 05.11.2020
Next renewal Date 05.11.2025
Last update date 07.05.2025

Entity data

Entity Name InterCapital CROBEX10tr UCITS ETF
Entity identificator in registry HRICAMFCR102
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Aktivan
Entity category fond
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 Hrvatska

Headquarters Entity Address

Street and number Masarykova ulica 1
Zip code 10000
City Zagreb
Country Hrvatska

Relationship records

IS_SUBFUND_OF

Challenge data
RR
Parent LEI 747800X0S0MJUOWPOT86
Relationship type IS_SUBFUND_OF
Relationship period 08.10.2020 -
Accounting period -
Document filling period 16.02.2022 -
Validation sources potpuno potvrđeno kod registra
Last update date 6.10.2022. 7:49:26

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_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 747800U0JD9V54XEHV81
Relationship type IS_FUND_MANAGED_BY
Relationship period 02.05.2025 -
Accounting period -
Document filling period 16.04.2025 -
Validation sources potpuno potvrđeno kod registra
Last update date 7.5.2025. 9:40:29