OTP Meta Származtatott Globális Kötvény Alap

LEI: 529900K4CUBOHD0F6J74

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

OTP Meta Globális Kötvény Alap

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Riadó u. 1-3. Budapest, Budapest (HU-BU), 1026 HUNGARY

Headquarters Address

c/o OTP Alapkezelő Zártkörűen Működő Részvénytársaság Riadó utca 1-3. Budapest, Budapest (HU-BU), 1026 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1111-808

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-05-15 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-12-26 23:00:00

Recorded Date

2025-02-18 09:52:12

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

529900R6WDVNFQNK8W55

Relationship Periods

Relationship Period 1

Start Date

2020-05-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-07 08:05:13

Last Update Date

2025-03-12 09:48:56

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2020-04-01 08:13:56

Last Update Date

2025-03-12 09:48:56

Next Renewal Date

2026-04-01 08:13:56

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-808