Erste Asset Management UCITS krovni otvoreni investicijski fond s javnom ponudom - InterCapital Conservative Balanced
copy
747800H0452L3Z0OZ660 747800H0452L3Z0OZ660
RETIRED
Company data
| Legal name | Erste Asset Management UCITS krovni otvoreni investicijski fond s javnom ponudom - InterCapital Conservative Balanced |
| Legal address | C/O Masarykova ulica 1, Masarykova ulica 1, Zagreb, 10000, Croatia |
| Registration authority entity ID | HRICAMUCOBL2 |
| Entity status |
INACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 747800H0452L3Z0OZ660 copy 747800H0452L3Z0OZ660 |
| Status |
RETIRED
|
| Next renewal date | 2025-03-16 |
| Managing LOU | Zagrebačka burza d.d. |
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Company data
| Legal name | Erste Asset Management UCITS krovni otvoreni investicijski fond s javnom ponudom - InterCapital Conservative Balanced |
| Entity status |
INACTIVE
|
| Registered at | Funds Registration (Croatian Financial Services Supervisory Agency) (Hrvatska Agencija za Nadzor Financijskih Usluga)Croatia, Croatia RA000157 |
| Registration authority entity ID | HRICAMUCOBL2 |
| Legal jurisdiction | HR |
| Entity category | FUND |
| Entity legal form code | Fond (hr) 28RA |
| Entity created at | 2021-02-18 |
| Validated At | Funds Registration (Croatian Financial Services Supervisory Agency) (Hrvatska Agencija za Nadzor Financijskih Usluga)Croatia, Croatia RA000157 |
| Validated As | HRICAMUCOBL2 |
LEI registration details
| LEI code | 747800H0452L3Z0OZ660 copy 747800H0452L3Z0OZ660 |
| Status |
RETIRED
|
| Initial registration | 2021-03-16 |
| Last update | 2024-05-31 |
| Next renewal date | 2025-03-16 |
| Managing LOU | Zagrebačka burza d.d. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Masarykova ulica 1, Masarykova ulica 1 |
| Postal code | 10000 |
| City | Zagreb |
| Country | HR | Croatia |
Headquarters address
| Headquarters address | C/O Masarykova ulica 1, Masarykova ulica 1 |
| Postal code | 10000 |
| City | Zagreb |
| Country | HR | Croatia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
InterCapital Conservative Balanced
LEI: 747800H0452L3Z0OZ660
LEI registration status: RETIRED
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InterCapital Conservative Balanced
LEI: 747800H0452L3Z0OZ660
LEI registration status: RETIRED
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