Erste Multi Asset Diversified EUR Alapok Alapja

LEI: 52990037RJ5BN57MT219

Entity

Legal Name

Legal Name Language Code

Legal Address

Nepfurdo u. 24-26 Budapest, Budapest (HU-BU), 1138 HUNGARY

Headquarters Address

c/o Erste Alapkezelo Zrt., Nepfurdo u. 24-26 Budapest, Budapest (HU-BU), 1138 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-06-22 22:00:00

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

529900S4G4W2K5EO0X04

Relationship Periods

Relationship Period 1

Start Date

2025-06-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-23 10:44:52

Last Update Date

2025-06-23 10:44:52

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-06-23 10:44:52

Last Update Date

2025-06-23 10:44:52

Next Renewal Date

2026-06-23 10:44:52

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)