Accorde Relax Alapok Alapja

LEI: 529900915ZW1Z33PEC26

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Accorde Abszolút Hozamú Kötvény Alapok Alapja

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Alkotás utca 55-61. Budapest, Budapest (HU-BU), 1123 HUNGARY

Headquarters Address

c/o Accorde Alapkezelő Zrt. Alkotás utca 55-61. Budapest, Budapest (HU-BU), 1123 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1111-739

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-07-17 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-09-15 22:00:00

Recorded Date

2024-09-18 06:57:07

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

5299008KUJECN6LBT620

Relationship Periods

Relationship Period 1

Start Date

2017-09-25 08:02:04

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-12-31 23:00:00

End Date

2022-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-20 06:19:19

Last Update Date

2024-09-20 06:45:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-09-25 08:02:04

Last Update Date

2024-09-20 06:45:47

Next Renewal Date

2025-09-25 08:02:04

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-739