Aurum Magántőkealap

LEI: 233000J769546NH8E576

Entity

Legal Name

Aurum Magántőkealap

Legal Name Language Code

Legal Address

Pusztaszeri út 59. Budapest, Budapest (HU-BU), 1025 HUNGARY

Headquarters Address

c/o QUARTZ Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Pusztaszeri út 59 Budapest, Budapest (HU-BU), 1025 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

6122-139

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

529900U99FBSSFD5H894

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

2024-04-19 06:41:13

Last Update Date

2025-04-22 08:33:07

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-04-28 11:54:07

Last Update Date

2025-04-22 08:33:07

Next Renewal Date

2026-04-28 11:54:07

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

6122-139