REPRO I. Magántőkealap

LEI: 529900KOP17MZYQMHH31

Entity

Legal Name

Legal Name Language Code

Legal Address

Krisztina krt. 39. Budapest, Budapest (HU-BU), 1013 HUNGARY

Headquarters Address

c/o iKON Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Krisztina körút 39. Budapest, Budapest (HU-BU), 1013 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

6122-57

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-01-22 23:00:00

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

529900VEKXIY0U35WC77

Relationship Periods

Relationship Period 1

Start Date

2018-01-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-06 11:27:46

Last Update Date

2024-08-06 12:11:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2018-05-18 14:40:54

Last Update Date

2024-08-06 12:11:57

Next Renewal Date

2025-08-06 12:11:57

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

6122-57