Eurizon Esernyőalap

LEI: 233000W0212TI009NY14

Entity

Legal Name

Eurizon Esernyőalap

Legal Name Language Code

Legal Address

Petrezselyem utca 2-8. Budapest, Budapest (HU-BU), 1024 HUNGARY

Headquarters Address

c/o Eurizon Asset Management Hungary Zártkörűen Működő Részvénytársaság Petrezselyem utca 2-8. Budapest, Budapest (HU-BU), 1024 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1111-830

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-03-01 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

529900BUTOYN9W7Y6103

Relationship Periods

Relationship Period 1

Start Date

2021-03-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-18 14:22:57

Last Update Date

2025-01-27 09:51:07

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-03-24 14:33:46

Last Update Date

2025-01-27 09:51:07

Next Renewal Date

2026-03-24 14:33:46

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-830