Challenge data

LEI entity details

LEI data

LEI 747800R074XT4PNMBM22
Registration status Issued
Initial registration Date 21.05.2024
Next renewal Date 21.05.2025
Last update date 31.05.2024

Entity data

Entity Name InterCapital EUR Romania Govt Bond 5 - 10yr UCITS ETF
Entity identificator in registry HRICAMFERGB2
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. za upravljanje investicijskim fondovima
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

Relationship records

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

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 14.05.2024 -
Accounting period -
Document filling period 14.05.2024 -
Validation sources fully corroborated
Last update date 21.5.2024. 9:20:27

IS_SUBFUND_OF

Challenge data
RR
Parent LEI 747800X0S0MJUOWPOT86
Relationship type IS_SUBFUND_OF
Relationship period 14.05.2024 -
Accounting period -
Document filling period 14.05.2024 -
Validation sources fully corroborated
Last update date 21.5.2024. 9:23:44