LEI entity details

Entity Name	ICAM Total Return
Entity identificator in registry	HRICAMUICTR3
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 ulica 1
Zip code	10000
City	Zagreb
Country	Croatia
Headquarters Entity Address
Street and number	Masarykova ulica 1
Zip code	10000
City	Zagreb
Country	Croatia

Ultimate parent
Challenge data
REPEX
Exception type	Ultimate accounting consolidation
Exception reason	There is no parent because the entity is controled by legal entities not subject to consolidating
Reference
IS_FUND_MANAGED_BY
Challenge data
RR
Parent LEI	529900PWYTEP77IEKE59
Relationship type	IS_FUND_MANAGED_BY
Relationship period	23.12.2016 -
Accounting period	-
Document filling period	06.10.2022 -
Validation sources	fully corroborated
Last update date	16.12.2022. 13:39:43
Direct parent
Challenge data
REPEX
Exception type	Direct accounting consolidation
Exception reason	There is no parent because the entity is controled by legal entities not subject to consolidating
Reference
IS_SUBFUND_OF
Challenge data
RR
Parent LEI	747800S0WAXYSLIEHR75
Relationship type	IS_SUBFUND_OF
Relationship period	23.12.2016 -
Accounting period	-
Document filling period	06.10.2022 -
Validation sources	fully corroborated
Last update date	16.12.2022. 13:36:49

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