Erste ESG Stock Cost Averaging 3 Alapok Alapja

LEI: 529900EBZKDEJ3ITXP58

Entity

Legal Name

Legal Name Language Code

Legal Address

Népfürdő utca 24-26. Budapest, Budapest (HU-BU), 1138 HUNGARY

Headquarters Address

c/o Erste Alapkezelő Zrt., Népfürdő utca 24-26. Budapest, Budapest (HU-BU), 1138 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1111-847

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2021-09-20 22:00:00

Successor Entity

Successor LEI

529900ACF6KKCOKYTB61

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2023-10-27 22:00:00

Recorded Date

2023-10-28 12:47:41

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-08-11 22:00:00

Recorded Date

2022-08-12 05:56:57

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

529900S4G4W2K5EO0X04

Relationship Periods

Relationship Period 1

Start Date

2021-09-20 22:00:00

End Date

2023-10-27 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-08-12 05:56:56

Last Update Date

2023-10-28 12:47:41

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-08-27 07:53:17

Last Update Date

2023-10-28 12:47:41

Next Renewal Date

2023-08-27 07:53:17

Registration Status

RETIRED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-847