Takarék Zártkörű Befektetési Alap

LEI: 529900A9BG0L6BG5CJ38

Entity

Legal Name

Legal Name Language Code

Legal Address

Váci utca 38. Budapest, Budapest (HU-BU), 1056 HUNGARY

Headquarters Address

c/o OPUS GLOBAL Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Váci utca 38. Budapest, Budapest (HU-BU), 1056 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1121-74

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-03-28 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

5299007WP3KGQR4X5Y70

Relationship Periods

Relationship Period 1

Start Date

2016-07-25 09:56:18

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-12-31 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

2024-05-27 12:18:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-07-25 09:56:18

Last Update Date

2024-05-27 12:18:54

Next Renewal Date

2025-07-25 09:56:18

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1121-74