Platinum Blue Chip - otvoreni investicijski fond s javnom ponudom

LEI 74780060N7V6J52N1G64

PLATINUM INVEST d.o.o. za osnivanje i upravljanje UCITS fondom

Platinum Blue Chip - otvoreni investicijski fond s javnom ponudom

Legal Address [hr]


Masarykova 1
Zagreb HR 10000

Headquarters Address [hr]


Masarykova 1
Zagreb HR 10000

External Public Records
LEI Registration Details
L E I
74780060N7V6J52N1G64
Legal Name
Platinum Blue Chip - otvoreni investicijski fond s javnom ponudom
Other Name 1
PLATINUM INVEST d.o.o. za osnivanje i upravljanje UCITS fondom
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Transliterated Other Name 1
Platinum Blue Chip - otvoreni investicijski fond s javnom ponudom
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000157
Authority Authority I D
HRPNINUPBLC2
Legal Jurisdiction
HR
Category
FUND
Legal Form Legal Form Code
28RA
Associated Type
FUND_FAMILY
Associated Associated Name
INTERCAPITAL ASSET MANAGEMENT d.o.o.
Status
INACTIVE
Expiration Date
2021-03-29 20:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor L E I
747800O0G1YC83LC7M03 [InterCapital Global Technology]
Initial Date
2017-05-19 06:11:57
Last Update Date
2021-05-05 13:20:15
Status
MERGED
Next Renewal Date
2021-06-12 19:59:00
Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000157
Validation Authority Validation Authority I D
HRPNINUPBLC2

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Platinum Blue Chip - Otvoreni Investicijski Fond S Javnom Ponudom is directly consolidated by Platinum Invest D.o.o. Za Osnivanje I Upravljanje Ucits Fondom

Relationship Start Node Node I D
74780060N7V6J52N1G64 [Platinum Blue Chip - otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
549300HEMIZ01EID4R25 [PLATINUM INVEST d.o.o. za osnivanje i upravljanje UCITS fondom]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-17 04:51:21
Registration Last Update Date
2020-06-05 04:59:16
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-12 19:59:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-06-04 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Platinum Blue Chip - Otvoreni Investicijski Fond S Javnom Ponudom is directly consolidated by Intercapital Asset Management D.o.o. Za Upravljanje Investicijskim Fondovima

Relationship Start Node Node I D
74780060N7V6J52N1G64 [Platinum Blue Chip - otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
529900PWYTEP77IEKE59 [INTERCAPITAL ASSET MANAGEMENT d.o.o. za upravljanje investicijskim fondovima]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-10-08 03:41:36
Registration Last Update Date
2020-10-08 03:41:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-12 19:59:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-10-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-07-22 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Platinum Blue Chip - Otvoreni Investicijski Fond S Javnom Ponudom is ultimately consolidated by Ich Društvo S Ograničenom Odgovornošću Za Savjetovanje, Posredovanje I Upravljanje

Relationship Start Node Node I D
74780060N7V6J52N1G64 [Platinum Blue Chip - otvoreni investicijski fond s javnom ponudom]
Relationship End Node Node I D
74780000I67B0JHU3P04 [ICH društvo s ograničenom odgovornošću za savjetovanje, posredovanje i upravljanje]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-10-08 03:42:26
Registration Last Update Date
2020-10-08 03:42:26
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-12 19:59:00
Registration Managing L O U
7478000050A040C0D041 [Zagrebačka burza d.d.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-10-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-04-29 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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