| LEI |
529900G7VXMYJ2NEWX78
|
| Registration status |
Issued
|
| Initial registration Date | 29.11.2013
|
| Next renewal Date | 09.10.2021
|
| Last update date | 07.10.2020
|
| Entity Name |
ICAM Capital Private 1 - otvoreni alternativni investicijski fond s privatnom ponudom
|
| Entity identificator in registry |
HRICAMUCAP15
|
| 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. 8:43:32
|
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. 8:43:59
|