| LEI |
74780070ECZHEW2R8F34
|
| Registration status |
Retired
|
| Initial registration Date | 24.11.2017
|
| Next renewal Date | 24.11.2018
|
| Last update date | 23.03.2022
|
| 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
|
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
|