Challenge data

LEI entity details

LEI data

LEI 5299003G5YD2R7933D68
Registration status Issued
Initial registration Date 21.08.2014
Next renewal Date 28.07.2021
Last update date 17.07.2020

Entity data

Entity Name InterCapital Short Term Bond
Entity identificator in registry HRVBINUVBCA6
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
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 1
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Masarykova 1
Zip code 10000
City Zagreb
Country Croatia

Relationship records

Direct parent

Challenge data
RR
Parent LEI 529900PWYTEP77IEKE59
Relationship type Direct parent
Relationship period 14.07.2017 -
Accounting period 01.01.2019 - 31.12.2019
Document filling period 30.04.2020 -
Validation sources fully corroborated
Last update date 16.7.2020. 11:10:42

Ultimate parent

Challenge data
RR
Parent LEI 74780000I67B0JHU3P04
Relationship type Ultimate parent
Relationship period 04.07.2019 -
Accounting period 01.01.2019 - 31.12.2019
Document filling period 30.04.2020 -
Validation sources fully corroborated
Last update date 16.7.2020. 11:20:17