Challenge data

LEI entity details

LEI data

LEI 7478002013CD4FU80I98
Registration status Izdan
Initial registration Date 18.09.2019
Next renewal Date 03.10.2025
Last update date 03.10.2024

Entity data

Entity Name MWM 1 otvoreni alternativni investicijski fond s privatnom ponudom
Entity identificator in registry HRMWM0UMWM10
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Aktivan
Entity category fond
Associated entity Maverick Wealth Management d.o.o.
Associated LEI -
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Address of Legal Formation

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

Headquarters Entity Address

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

Relationship records

IS_FUND_MANAGED_BY

Challenge data
RR
Parent LEI 74780000OBPECY38L982
Relationship type IS_FUND_MANAGED_BY
Relationship period 28.06.2019 -
Accounting period -
Document filling period 31.01.2022 -
Validation sources potpuno potvrđeno kod registra
Last update date 3.10.2024. 11:50:57

Direct parent

Challenge data
REPEX
Exception type Direktna računovodstvena matica
Exception reason Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
Reference

Ultimate parent

Challenge data
REPEX
Exception type Krajnja računovodstvena matica
Exception reason Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
Reference