LEI entity details

LEI data

LEI 747800J032Q952PWZ015
Registration status Issued
Initial registration Date 12.12.2023
Next renewal Date 12.12.2024
Last update date 14.10.2024

Entity data

Entity Name Continuum
Entity identificator in registry HRMTCPUCNTM9
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Active
Entity category fund
Associated entity Mathematica Capital Partners d.o.o. za upravljanje alternativnim investicijskim fondovima
Associated LEI 74780090I1R4BG30OZ32
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Address of Legal Formation

Street and number Ulica Pavla Hatza 19
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Ulica Pavla Hatza 19
Zip code 10000
City Zagreb
Country Croatia

Relationship records

Direct parent

Challenge data
REPEX
Exception type Direct accounting consolidation
Exception reason There is no parent because the entity is controled by legal entities not subject to consolidating
Reference

Ultimate parent

Challenge data
REPEX
Exception type Ultimate accounting consolidation
Exception reason There is no parent because the entity is controled by legal entities not subject to consolidating
Reference

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 74780090I1R4BG30OZ32
Relationship type IS_FUND_MANAGED_BY
Relationship period 05.12.2023 -
Accounting period -
Document filling period 05.12.2023 -
Validation sources fully corroborated
Last update date 11.12.2023. 11:41:32