Erste Emerging Markets Stock Cost Averaging Alapok Alapja

LEI: 529900S3IEPCS6NG5X46

Entity

Legal Name

Legal Name Language Code

Legal Address

Népfürdő utca 24-26. Budapest, Budapest (HU-BU), 1138 HUNGARY

Headquarters Address

c/o Erste Alapkezelő Zrt., Népfürdő utca 24 - 26 . 9 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

1111-873

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-07-18 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-05-03 22:00:00

Recorded Date

2024-05-04 10:36:17

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

2023-07-18 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-23 13:28:30

Last Update Date

2025-05-12 08:43:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-06-23 13:28:30

Last Update Date

2025-05-12 08:43:12

Next Renewal Date

2026-06-23 13:28:30

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-873