HOLD Eszközallokációs Esernyőalap - HOLD VK 300 Abszolút Hozamú Alapokba Fektető Részalap

LEI: 233000G4L33AR19E9454

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HOLD VK 300 Alapokba Fektető Részalap

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Alkotás utca 50. Budapest, Budapest (HU-BU), 1123 HUNGARY

Headquarters Address

c/o HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Alkotás út 50 Budapest, Budapest (HU-BU), 1123 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1111-683-21

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-08-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-11-25 23:00:00

Recorded Date

2024-12-04 11:51:23

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300H60Y2DUDX1VM52

Relationship Periods

Relationship Period 1

Start Date

2021-08-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-20 06:19:19

Last Update Date

2024-12-04 13:07:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300D73ZGNC6R62D13

Relationship Periods

Relationship Period 1

Start Date

2021-08-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-04 13:09:03

Last Update Date

2024-12-04 13:07:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-09-03 12:31:22

Last Update Date

2024-12-04 12:12:01

Next Renewal Date

2025-09-03 12:31:22

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-683-21