MARKETPROG Bond Derivatív Kötvény Származtatott Részalap

LEI: 5299005PMM9CCUPFIM93

Entity

Legal Name

Legal Name Language Code

Legal Address

Csörsz utca 45. Budapest, Budapest (HU-BU), 1124 HUNGARY

Headquarters Address

c/o MARKETPROG Asset Management Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság, Csörsz utca 45. Budapest, Budapest (HU-BU), 1124 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1111-607-2

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-06-02 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-02-12 23:00:00

Recorded Date

2023-02-13 15:06:04

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5299001X0QDGUO40XC78

Relationship Periods

Relationship Period 1

Start Date

2015-06-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-13 15:06:03

Last Update Date

2025-01-29 12:56:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-02-19 09:34:50

Last Update Date

2025-01-29 12:56:16

Next Renewal Date

2026-02-21 10:29:46

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-607-2