Challenge data

LEI entity details

LEI data

LEI 74780070ECZHEW2R8F34
Registration status Merged
Initial registration Date 24.11.2017
Next renewal Date 24.11.2018
Last update date 29.11.2018

Entity data

Entity Name InterCapital Cash
Entity identificator in registry HRHAAIUHICS0
Registry name Registar fondova (HANFA)
Entity Legal Form ostalo
Legal jurisdiction Hrvatska
Entity Status Inactive
Entity category fund
Associated entity InterCapital Asset Management d.o.o.
Associated LEI -
Successor LEI 5299003G5YD2R7933D68
Name of successor legal entity InterCapital Short Term Bond
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date 23.01.2018
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 18.09.2017 - 23.01.2018
Accounting period 01.01.2017 - 31.12.2017
Document filling period 27.10.2017 -
Validation sources fully corroborated
Last update date 22.11.2017. 10:47:54

Ultimate parent

Challenge data
RR
Parent LEI 529900BPETSMK60DJR41
Relationship type Ultimate parent
Relationship period 18.09.2017 - 23.01.2018
Accounting period 01.01.2016 - 31.12.2016
Document filling period 06.09.2017 -
Validation sources fully corroborated
Last update date 22.11.2017. 10:49:27