HOLD Széf USD Abszolút Hozamú Befektetési Alap

LEI: 549300A22N8CX9UOFN76

Entity

Legal Name

Legal Name Language Code

Legal Address

Alkotás utca 50. Budapest, Budapest (HU-BU), 1123 HUNGARY

Headquarters Address

c/o HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Alkotás út 50 Budapest, Budapest (HU-BU), 1123 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1111-246

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-10-26 00:00:00

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

549300H60Y2DUDX1VM52

Relationship Periods

Relationship Period 1

Start Date

2007-10-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-20 06:19:19

Last Update Date

2024-11-07 11:49:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-01-15 03:13:00

Last Update Date

2024-11-07 11:49:10

Next Renewal Date

2025-12-02 14:42:17

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-246