Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap

LEI: 529900EV8IUIMJ5CIM74

Entity

Legal Name

Legal Name Language Code

Legal Address

Népfürdő u. 24-26. 9. em. Budapest, Budapest (HU-BU), 1138 HUNGARY

Headquarters Address

c/o Erste Alapkezelő Zrt., Népfürdö u. 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

1111-692

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-08-04 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-08-01 22:00:00

Recorded Date

2022-08-02 10:20:10

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

529900S4G4W2K5EO0X04

Relationship Periods

Relationship Period 1

Start Date

2016-08-04 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-02 10:20:10

Last Update Date

2025-07-07 10:24:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-08-11 10:48:04

Last Update Date

2025-07-07 10:24:53

Next Renewal Date

2026-08-11 10:48:04

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-692