Erste Asset Management UCITS krovni otvoreni investicijski fond s javnom ponudom - Erste Dollar Balanced
LEI: 747800M05B799XFRU336
Erste Asset Management UCITS krovni otvoreni investicijski fond s javnom ponudom - Erste Dollar Balanced
hr
InterCapital Dollar Balanced otvoreni investicijski podfond s javnom ponudom
PREVIOUS_LEGAL_NAME
hr
C/O Ulica Ivana Lučića 2A
Ulica Ivana Lučića 2A
Zagreb, 10000
CROATIA
C/O Ulica Ivana Lučića 2A
Ulica Ivana Lučića 2A
Zagreb, 10000
CROATIA
CROATIA (HR)
Croatian Financial Services Supervisory Agency (RA000157)
HRICAMUIDBA5
Fond (28RA)
FUND
ACTIVE
2022-09-05 00:00:00
CHANGE_LEGAL_NAME
2025-10-06 22:00:00
2025-10-07 12:40:04
REGULATORY_FILING
COMPLETED
CHANGE_HQ_ADDRESS
2025-10-06 22:00:00
2025-10-07 12:38:56
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2025-10-06 22:00:00
2025-10-07 12:38:27
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2025-07-24 22:00:00
2025-08-06 08:26:17
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2025-07-24 22:00:00
2025-08-06 08:25:52
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2025-10-07 00:00:00
RELATIONSHIP_PERIOD
2025-10-07 00:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-10-07 12:37:33
2025-10-07 12:37:33
PUBLISHED
FULLY_CORROBORATED
REGULATORY_FILING
2022-09-05 00:00:00
RELATIONSHIP_PERIOD
2022-09-12 00:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-09-12 08:14:00
2022-09-12 08:14:00
PUBLISHED
FULLY_CORROBORATED
REGULATORY_FILING
2022-09-13 08:13:42
2025-10-07 12:40:59
2026-09-13 08:13:00
ISSUED
FULLY_CORROBORATED
Croatian Financial Services Supervisory Agency (RA000157)
HRICAMUIDBA5