InterCapital Krovni UCITS ETF

LEI: 747800X0S0MJUOWPOT86

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Masarykova ulica 1 Masarykova ulica 1 Zagreb, 10000 CROATIA

Headquarters Address

C/O Masarykova ulica 1 Masarykova ulica 1 Zagreb, 10000 CROATIA

Legal Jurisdiction Country

CROATIA (HR)

Registration Authority

Registration Authority ID

Croatian Financial Services Supervisory Agency (RA000157)

Registration Authority Entity ID

HRICAMUKETF0

Entity Legal Form Code

Fond (28RA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-12-12 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-04-25 22:00:00

Recorded Date

2023-04-26 08:05:37

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-04-25 22:00:00

Recorded Date

2023-04-26 08:05:08

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

529900PWYTEP77IEKE59

Relationship Periods

Relationship Period 1

Start Date

2021-01-01 00:00:00

End Date

2021-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2014-12-12 00:00:00

End Date

2023-04-26 08:10:45

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2022-04-25 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

2022-04-25 11:00:52

Last Update Date

2022-04-25 11:00:52

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://icam.hr/resursi/

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900PWYTEP77IEKE59

Relationship Periods

Relationship Period 1

Start Date

2014-12-12 00:00:00

End Date

2025-05-07 09:47:36

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-04-04 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-04-29 12:51:35

Last Update Date

2025-05-07 09:47:36

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://icam.hr/investicijski-fondovi/

Registration

Initial Registration Date

2022-05-24 08:48:25

Last Update Date

2025-05-07 09:48:29

Next Renewal Date

2026-05-24 08:48:00

Registration Status

ISSUED

Managing LOU

7478000050A040C0D041

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Croatian Financial Services Supervisory Agency (RA000157)

Validation Authority Entity ID

HRICAMUKETF0