Eurizon Esernyőalap - Eurizon Nyersanyag Alapok Részalapja

LEI: 5299007FV1YSRZP01Z72

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CIB Nyersanyag Alapok Alapja

Type

PREVIOUS_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

1111-830-11

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-06-02 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-12-30 23:00:00

Recorded Date

2023-09-13 08:22:14

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-12-30 23:00:00

Recorded Date

2023-09-13 08:22:14

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2006-06-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-27 05:08:44

Last Update Date

2025-01-02 08:23:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

233000W0212TI009NY14

Relationship Periods

Relationship Period 1

Start Date

2006-06-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-25 07:20:32

Last Update Date

2025-01-02 08:23:20

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2014-02-19 14:32:45

Last Update Date

2025-01-02 08:23:20

Next Renewal Date

2026-02-23 14:52:45

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-830-11