GLOBAL ALFA Magántőkealap

LEI: 233000DP7GJP34K45X96

Entity

Legal Name

Legal Name Language Code

Legal Address

Váci utca 38. Budapest, Budapest (HU-BU), 1056 HUNGARY

Headquarters Address

c/o OPUS GLOBAL Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Váci utca 38. Budapest, Budapest (HU-BU), 1056 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

6122-140

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-04-26 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

5299007WP3KGQR4X5Y70

Relationship Periods

Relationship Period 1

Start Date

2021-04-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-27 05:18:46

Last Update Date

2025-03-12 11:35:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-04-29 08:08:56

Last Update Date

2025-03-12 11:35:55

Next Renewal Date

2026-04-29 08:08:56

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

6122-140