OTP Tőkegarantált Rövid Kötvény Alap

LEI: 529900R1LCPUDII8VZ14

Entity

Legal Name

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

1111-144

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-01-18 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

529900R6WDVNFQNK8W55

Relationship Periods

Relationship Period 1

Start Date

2005-01-18 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-12-31 23:00:00

End Date

2023-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-20 06:19:19

Last Update Date

2025-04-23 10:19:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-06-14 07:39:13

Last Update Date

2025-04-23 10:19:38

Next Renewal Date

2026-06-14 07:39:13

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-144