LEI entity details

Entity Name	HMID PLUS otvoreni alternativni investicijski fond s privatnom ponudom
Entity identificator in registry	HRHMIDUPLUS8
Registry name	Registar fondova (HANFA)
Entity Legal Form	Fond (28RA)
Legal jurisdiction	Hrvatska
Entity Status	Active
Entity category	fund
Associated entity	HRVATSKO MIROVINSKO INVESTICIJSKO DRUŠTVO društvo s ograničenom odgovornošću za upravljanje alternativnim investicijskim fondovima
Associated LEI	-
Validation authority	Registar fondova (HANFA) (RA000157)
Validation sources	potpuno potvrđeno kod registra
Entity expiration date	-
Address of Legal Formation
Street and number	Bakačeva ulica 5
Zip code	10000
City	Zagreb
Country	Croatia
Headquarters Entity Address
Street and number	Bakačeva ulica 5
Zip code	10000
City	Zagreb
Country	Croatia

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	HMID je društvo za upravljanje investicijskim fondovima i ne podliježe konsolidaciji sa HMID PLUS fondom kojim upravlja (sukladno ZAIF-u)
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	HMID kao društvo za upravljanje ne podliježe konsolidaciji sa HMID PLUS fondom kojim upravlja
IS_FUND_MANAGED_BY
Challenge data
RR
Parent LEI	74780070I09ZSW1MPV98
Relationship type	IS_FUND_MANAGED_BY
Relationship period	17.10.2018 -
Accounting period	-
Document filling period	10.03.2021 -
Validation sources	fully corroborated
Last update date	9.10.2022. 20:09:57

Quick links