Accorde Abacus Abszolút Hozamú Alap

LEI: 529900GD51LV3K3W0V17

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Accorde Abacus Alap

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

1111-671

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-02-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-08-31 22:00:00

Recorded Date

2024-10-21 08:10:31

Validation Documents

OTHER_OFFICIAL_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

2016-02-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-06 10:21:34

Last Update Date

2025-02-05 14:30:56

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2016-02-22 10:54:56

Last Update Date

2025-02-05 14:30:56

Next Renewal Date

2026-02-22 10:54:56

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-671