MBH Adaptív Abszolút Hozamú Származtatott Alap

LEI: 529900ZK2I963H125972

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MKB Adaptív Kötvény Abszolút Hozamú Származtatott Befektetési Alap

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Benczúr utca 11. Budapest, Budapest (HU-BU), 1068 HUNGARY

Headquarters Address

c/o MBH Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Benczúr utca 11 Budapest, Budapest (HU-BU), 1068 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1111-630

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-09-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-11-30 23:00:00

Recorded Date

2023-12-04 08:54:05

Validation Documents

REGULATORY_FILING

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

529900ZNGNYY5CBWHF14

Relationship Periods

Relationship Period 1

Start Date

2015-09-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-29 14:20:49

Last Update Date

2024-11-14 11:58:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-10-01 09:29:42

Last Update Date

2024-11-14 11:46:28

Next Renewal Date

2025-12-14 15:47:49

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-630