InterCapital Dollar Bond otvoreni investicijski fond s javnom ponudom is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 7478000080LHDWZBP665. The registration start date is August 18, 2017.
Legal Entity Identifier (LEI) | 7478000080LHDWZBP665 |
Legal Name |
InterCapital Dollar Bond otvoreni investicijski fond s javnom ponudom [xml_lang: HR] |
Transliterated Other Entity Names |
InterCapital Dollar Bond otvoreni investicijski fond s javnom ponudom [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. [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000157 |
Registration Authority Entity ID | HRICAMUUSDB2 |
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 | 2017-08-18T11:16:16Z |
Last Update Date | 2020-08-17T12:07:38Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-08-18T11:16:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000157 |
Validation Authority Entity ID | HRICAMUUSDB2 |
LEI | Entity Name | Relationship Type |
---|---|---|
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 |
529900BPETSMK60DJR41 | INTERKAPITAL dioničko društvo za savjetovanje, upravljanje i ulaganje | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
Masarykova 1 |
City | Zagreb |
Postal Code | 10000 |
Country | Croatia (HR) |
Entity Name | Headquarters Address |
---|---|
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KWSO CAPITAL FLEX | Masarykova 1 , Zagreb |
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InterCapital Global Bond | Masarykova 1 , Zagreb |
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Equinox 1 - otvoreni alternativni investicijski fond s privatnom ponudom u likvidaciji | Masarykova 1 , Zagreb |
InterCapital Euro Area Bond | Masarykova 1 , Zagreb |
InterCapital Bond - otvoreni investicijski pod- fond s javnom ponudom | Masarykova 1 , Zagreb |
INTERKAPITAL dioničko društvo za savjetovanje, upravljanje i ulaganje | 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 |