| LEI |
747800N0O7HH2Y30Q006
|
| Registration status |
Retired
|
| Initial registration Date | 19.07.2019
|
| Next renewal Date | 19.07.2022
|
| Last update date | 31.05.2024
|
| Entity Name |
InterCapital Euro Area Bond
|
| Entity identificator in registry |
HRICAMUEABN3
|
| 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 |
[""]
|
| Name of successor legal entity |
[""]
|
| Validation authority |
Registar fondova (HANFA) (RA000157)
|
| Validation sources |
potpuno potvrđeno kod registra
|
| Entity expiration date | -
|
| Entity expiration reason |
Entity dissolution
|
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 |
15.07.2019 - 22.04.2022
|
| Accounting period |
01.01.2020 - 31.12.2020
|
| Document filling period |
30.04.2021 -
|
| Validation sources |
fully corroborated
|
| Last update date |
27.11.2023. 11:23:25
|
Ultimate parent |
|
| Challenge data | |
| REPEX | |
| Exception type |
Ultimate accounting consolidation
|
| Exception reason |
NON_PUBLIC
|
| Reference |
|
IS_FUND_MANAGED_BY |
|
| Challenge data | |
| RR | |
| Parent LEI |
529900PWYTEP77IEKE59
|
| Relationship type |
IS_FUND_MANAGED_BY
|
| Relationship period |
15.07.2019 - 22.04.2022
|
| Accounting period |
-
|
| Document filling period |
04.04.2022 -
|
| Validation sources |
fully corroborated
|
| Last update date |
27.11.2023. 11:23:25
|