Challenge data

LEI entity details

LEI data

LEI 747800O0G1YC83LC7M03
Registration status Izdan
Initial registration Date 16.03.2021
Next renewal Date 16.03.2026
Last update date 04.03.2025

Entity data

Entity Name InterCapital Global Technology
Entity identificator in registry HRICAMUGTCH8
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. za upravljanje investicijskim fondovima
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_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 529900PWYTEP77IEKE59
Relationship type IS_FUND_MANAGED_BY
Relationship period 18.02.2021 -
Accounting period -
Document filling period 02.01.2023 -
Validation sources potpuno potvrđeno kod registra
Last update date 17.2.2023. 14:46:27

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 -
Accounting period -
Document filling period 02.01.2023 -
Validation sources potpuno potvrđeno kod registra
Last update date 17.2.2023. 14:44:29