LEI entity details

LEI data

LEI 747800J0Q282WPFZNO21
Registration status Retired
Initial registration Date 18.09.2019
Next renewal Date 23.09.2023
Last update date 04.10.2024

Entity data

Entity Name MWM Infinity Alpha otvoreni alternativni investicijski fond s privatnom ponudom
Entity identificator in registry HRMWM0UINAL6
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Inactive
Entity category fund
Associated entity Maverick Wealth Management d.o.o.
Associated LEI -
Successor LEI [""]
Name of successor legal entity [""]
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -
Entity expiration reason Entity dissolution

Address of Legal Formation

Street and number Ulica grada Vukovara 269d
Zip code 10000
City Zagreb
Country Croatia

Headquarters Entity Address

Street and number Ulica grada Vukovara 269d
Zip code 10000
City Zagreb
Country Croatia

Relationship records

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 74780000OBPECY38L982
Relationship type IS_FUND_MANAGED_BY
Relationship period 28.06.2019 - 08.11.2023
Accounting period -
Document filling period 07.12.2021 -
Validation sources fully corroborated
Last update date 4.10.2024. 9:31:57

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