VP 5 Magántőkealap

LEI: 23300088JGVB49FCNQ40

Entity

Legal Name

VP 5 Magántőkealap

Legal Name Language Code

Legal Address

Montevideo u. 2. Budapest, Budapest (HU-BU), 1037 HUNGARY

Headquarters Address

c/o FINATECH Capital Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Montevideo utca 2/B Fsz Budapest, Budapest (HU-BU), 1037 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

6122-215

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-02-21 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900ZTJU7ULB5J4Y45

Relationship Periods

Relationship Period 1

Start Date

2023-02-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-16 11:23:03

Last Update Date

2025-01-17 09:46:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-03-14 13:37:55

Last Update Date

2025-01-17 09:46:57

Next Renewal Date

2026-03-14 13:37:55

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

6122-215