InterCapital Balanced is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300V7UZEJB35KG230. The registration start date is February 7, 2014.
Legal Entity Identifier (LEI) | 549300V7UZEJB35KG230 |
Legal Name |
InterCapital Balanced [xml_lang: HR] |
Transliterated Other Entity Names |
InterCapital Balanced [xml_lang: HR; type: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME] |
Legal Address |
Masarykova 1 Zagreb 10000 Croatia [xml_lang: HR] |
Headquarters Address |
Masarykova 1 Zagreb 10000 Croatia [xml_lang: HR] |
Legal Jurisdiction | Croatia |
Entity Category | FUND |
Entity Category | FUND |
Associated Entity |
INTERCAPITAL ASSET MANAGEMENT d.o.o. za upravljanje investicijskim fondovima [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000157 |
Registration Authority Entity ID | HRHAAIUHIBA0 |
Register Name | Funds Registration |
Responsible Organisation Name |
Croatian Financial Services Supervisory Agency Hrvatska Agencija za Nadzor Financijskih Usluga |
Website | www.hanfa.hr |
Country | Croatia (HR) |
Jurisdiction | Croatia |
Managing Local Operating Unit (LOU) |
7478000050A040C0D041 Zagrebačka burza d.d. (Zagreb Stock Exchange, ZSE) |
Initial Registration Date | 2014-02-07T19:42:00Z |
Last Update Date | 2019-10-31T10:33:54Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-11-10T23:59:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000157 |
Validation Authority Entity ID | HRHAAIUHIBA0 |
LEI | Entity Name | Relationship Type |
---|---|---|
529900BPETSMK60DJR41 | INTERKAPITAL dioničko društvo za savjetovanje, upravljanje i ulaganje | IS_ULTIMATELY_CONSOLIDATED_BY |
529900PWYTEP77IEKE59 | INTERCAPITAL ASSET MANAGEMENT d.o.o. za upravljanje investicijskim fondovima | IS_DIRECTLY_CONSOLIDATED_BY |
74780000I67B0JHU3P04 | ICH društvo s ograničenom odgovornošću za savjetovanje, posredovanje i upravljanje | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
Masarykova 1 |
City | Zagreb |
Postal Code | 10000 |
Country | Croatia (HR) |
Entity Name | Headquarters Address |
---|---|
INTERKAPITAL vrijednosni papiri društvo s ograničenom odgovornošću za poslovanje vrijednosnim papirima | Masarykova 1 , Zagreb |
ICAM Outfox Macro Income Fund - otvoreni alternativni investicijski fond s privatnom ponudom | Masarykova 1 , Zagreb |
Fond hrvatskih branitelja iz Domovinskog rata i članova njihovih obitelji | Masarykova 1 , Zagreb |
InterCapital Income Plus - otvoreni investicijski fond s javnom ponudom | Masarykova 1 , Zagreb |
INTERKAPITAL dioničko društvo za savjetovanje, upravljanje i ulaganje | Masarykova 1 , Zagreb |
InterCapital SEE Equity - otvoreni investicijski pod-fond s javnom ponudom | Masarykova 1 , Zagreb |
ICAM Total Return - otvoreni alternativni investicijski fond s privatnom ponudom | Masarykova 1 , Zagreb |
ICAM Capital Private 1 - otvoreni alternativni investicijski fond s privatnom ponudom | Masarykova 1 , Zagreb |
InterCapital Global Equity | Masarykova 1 , Zagreb |
InterCapital Cash | Masarykova 1 , Zagreb |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |