LEI entity details

Entity Name	InterCapital Euro Money Market UCITS ETF
Entity identificator in registry	HRICAMFEUMM1
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

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	747800X0S0MJUOWPOT86
Relationship type	IS_SUBFUND_OF
Relationship period	12.10.2023 -
Accounting period	-
Document filling period	12.10.2023 -
Validation sources	potpuno potvrđeno kod registra
Last update date	17.10.2023. 7:30:00
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. 9:45:07

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