Legal Entity Identifier (LEI)

INTERCAPITAL ASSET MANAGEMENT d.o.o. za upravljanje investicijskim fondovima

LEI: 529900PWYTEP77IEKE59

Entity

Legal Name

INTERCAPITAL ASSET MANAGEMENT d.o.o. za upravljanje investicijskim fondovima

Legal Name Language Code

hr

Legal Address

Ulica Frana Folnegovića 6 Zagreb, 10000 CROATIA

Headquarters Address

Ulica Frana Folnegovića 6 Zagreb, 10000 CROATIA

Legal Jurisdiction Country

CROATIA (HR)

Registration Authority

Registration Authority ID

Croatian Court Registry (Ministry of Justice) (RA000156)

Registration Authority Entity ID

080466824

Entity Legal Form Code

Društvo s ograničenom odgovornošću (OQWO)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2003-07-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-07-24 22:00:00

Recorded Date

2025-08-06 07:59:34

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-07-24 22:00:00

Recorded Date

2025-08-06 07:56:11

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

ABSORPTION

Effective Date

2023-11-06 23:00:00

Recorded Date

2024-01-15 12:00:05

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-06-30 22:00:00

Recorded Date

2022-07-01 12:49:44

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-06-30 22:00:00

Recorded Date

2022-07-01 12:49:07

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

529900BPETSMK60DJR41

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2021-12-01 00:00:00

End Date

2025-08-06 08:31:53

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2024-04-22 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2024-03-27 13:37:11

Last Update Date

2025-08-06 08:31:52

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

529900BPETSMK60DJR41

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2021-12-01 00:00:00

End Date

2025-08-06 08:31:49

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2024-04-22 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2024-03-27 13:37:11

Last Update Date

2025-08-06 08:31:49

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

http://rgfi.fina.hr/JavnaObjava-web/SudregAction.do

Registration

Initial Registration Date

2014-01-20 09:36:00

Last Update Date

2025-10-09 08:50:55

Next Renewal Date

2025-10-09 10:20:00

Registration Status

LAPSED

Managing LOU

7478000050A040C0D041

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Croatian Court Registry (Ministry of Justice) (RA000156)

Validation Authority Entity ID

080466824