LEI record
· CroatiaInterCapital Slovenia SBITOP TR UCITS ETF
InterCapital Slovenia SBITOP TR UCITS ETF in Zagreb — Issued LEI 74780080W356FMMSYB23, registered 2020.
Reference data
Identity
- LEI
- 74780080W356FMMSYB23
- ISINs
- CH1504851135 · CH1504851143 · CH1504851150and 15 more →
- Legal form
- Fond28RA
- Registration authority
- Funds Registration
- Legal address
- C/O Masarykova 1, Masarykova 1, Zagreb, 10000, HR
- Location
- Zagreb, Grad Zagreb, Croatia
- HQ address
- C/O Masarykova 1, Masarykova 1, Zagreb, HR
- Initial registration
- 5 Nov 2020
- Last updated
- 16 Sep 2026
- Managing LOU (issuer)
- Financijska agencija747800R0J5YBJED3N877
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 18
- CH1504851135 · CH1504851143 · CH1504851150 · CH1504851168 · CH1504851176 · CH1504851184 · CH1504851192 · CH1504851200 · CH1504851218 · CH1504851226 · CH1557077737 · CH1557077745 · CH1557077752 · CH1557077760 · CH1557077778 · CH1557077786 · CH1558938598 · CH1558938606
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, InterCapital Slovenia SBITOP TR UCITS ETF is the issuer of 18 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH1504851135, which resolves to this page.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about InterCapital Slovenia SBITOP TR UCITS ETF
InterCapital Slovenia SBITOP TR UCITS ETF is an investment fund structure domiciled in Zagreb, Croatia. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 5 years, since 5 Nov 2020. That is about 1 year earlier than the median LEI in Croatia, which dates from 2021 — an early adopter by local standards.
The next annual re-validation is due 5 Nov 2026, 15 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Funds Registration, and the LEI itself is issued and maintained by Financijska agencija, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 18 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Croatia