LEI |
529900CJNEWSSKJV0H80
|
Registration status |
Issued
|
Initial registration Date | 29.01.2015
|
Next renewal Date | 09.10.2021
|
Last update date | 07.10.2020
|
Entity Name |
ICAM Outfox Macro Income Fund - otvoreni alternativni investicijski fond s privatnom ponudom
|
Entity identificator in registry |
HRICAMUOMIF8
|
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
|
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 |
6.10.2020. 9:15:07
|
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 |
6.10.2020. 9:16:49
|