InterCapital Krovni UCITS ETF

747800X0S0MJUOWPOT86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond (28RA)
Jurisdiction: Croatia
Entity created: December 12, 2014

Address

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

Identifier

LEI: 747800X0S0MJUOWPOT86
Registered: May 24, 2022 at 08:48 AM UTC
Last updated: July 8, 2026 at 04:30 AM UTC
Next renewal: May 24, 2027 at 08:48 AM UTC
Issuer: Fina (747800R0J5YBJED3N877)
Registered with: Funds Registration (RA000157)
Identifier: HRICAMUKETF0
Verified against: Funds Registration (RA000157)
Verified as: HRICAMUKETF0
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

Owns6

InterCapital Croatia CROBEX10tr UCITS ETF
Sub-fundCroatia
InterCapital Euro Money Market UCITS ETF
Sub-fundCroatia
InterCapital EUR Romania Govt Bond 5 - 10yr UCITS ETF
Sub-fundCroatia
InterCapital Romania BET-TRN UCITS ETF
Sub-fundCroatia
InterCapital Slovenia SBITOP TR UCITS ETF
Sub-fundCroatia
lnterCapital Poland WIG30TR UCITS ETF
Sub-fundCroatia

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/747800X0S0MJUOWPOT86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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