Challenge data

LEI entity details

LEI data

LEI 549300W8Y0312RT1Z265
Registration status Merged
Initial registration Date 17.05.2019
Next renewal Date 16.05.2021
Last update date 16.04.2021

Entity data

Entity Name Platinum Corporate Bond
Entity identificator in registry HRPNINUPCOB6
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Inactive
Entity category fund
Associated entity INTERCAPITAL ASSET MANAGEMENT d.o.o.
Associated LEI -
Successor LEI 747800H0452L3Z0OZ660
Name of successor legal entity InterCapital Conservative Balanced
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date 30.03.2021
Entity expiration reason Corporate action

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 08.10.2020 - 30.03.2021
Accounting period 01.01.2020 - 31.12.2020
Document filling period 23.07.2020 -
Validation sources fully corroborated
Last update date 16.4.2021. 8:39:16

Ultimate parent

Challenge data
RR
Parent LEI 74780000I67B0JHU3P04
Relationship type Ultimate parent
Relationship period 08.10.2020 - 30.03.2021
Accounting period 01.01.2019 - 31.12.2019
Document filling period 30.04.2020 -
Validation sources fully corroborated
Last update date 16.4.2021. 8:39:16