MBH Magántőkealap

LEI: 254900OALJGN8DDREM45

Entity

Legal Name

MBH Magántőkealap

Legal Name Language Code

Legal Address

Benczúr utca 11. C1. ép. Budapest, Budapest (HU-BU), 1068 HUNGARY

Headquarters Address

c/o Solus Capital Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság Benczúr utca 11. C1. ép. Budapest, 1068 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

6122-151

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-06-29 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300KCFVCFTUJZYT59

Relationship Periods

Relationship Period 1

Start Date

2021-06-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-04-12 12:35:35

Last Update Date

2025-04-07 12:17:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300KCFVCFTUJZYT59

Relationship Periods

Relationship Period 1

Start Date

2021-06-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-04-12 12:35:35

Last Update Date

2025-04-07 12:17:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

529900ZNGNYY5CBWHF14

Relationship Periods

Relationship Period 1

Start Date

2021-06-29 00:00:00

End Date

2024-12-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-03-18 13:01:53

Last Update Date

2025-04-07 12:17:20

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-04-12 12:35:35

Last Update Date

2025-04-07 12:17:20

Next Renewal Date

2026-04-19 06:31:29

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

6122-151