Erste Stock Cost Averaging EUR Alapok Alapja

LEI: 529900W955Q1ZOXZ0J27

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. 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

1111-817

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-10-29 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-10-03 22:00:00

Recorded Date

2022-10-04 11:39:47

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

2020-10-29 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-04 11:39:47

Last Update Date

2024-10-09 23:30:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-10-09 08:14:22

Last Update Date

2024-10-09 23:30:05

Next Renewal Date

2024-10-09 08:14:22

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-817