InterCapital EUR Romania Govt Bond 5 - 10yr UCITS ETF

747800R074XT4PNMBM22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: May 14, 2024

Address

Country: Croatia
Legal address: C/O Masarykova 1, Masarykova 110000 ZagrebCroatia (HR-21)

Identifier

LEI: 747800R074XT4PNMBM22
Registered: May 21, 2024 at 01:06 PM UTC
Last updated: July 8, 2026 at 04:30 AM UTC
Next renewal: May 21, 2027 at 01:06 PM UTC
Issuer: Fina (747800R0J5YBJED3N877)
Registered with: Funds Registration (RA000157)
Identifier: HRICAMFERGB2
Verified against: Funds Registration (RA000157)
Verified as: HRICAMFERGB2
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

InterCapital ETF društvo s ograničenom odgovornošću za upravljanje otvorenim investicijskim fondovima s javnom ponudom
Fund managerCroatia747800U0JD9V54XEHV81
InterCapital Krovni UCITS ETF
Umbrella fundCroatia747800X0S0MJUOWPOT86

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/747800R074XT4PNMBM22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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