Cordia Development 1. Ingatlanfejlesztő Zártkörű Befektetési Alap

LEI: 549300CNFM0VEBW21V86

Entity

Legal Name

Legal Name Language Code

Legal Address

6th floor, 43-45. Futó street Budapest, Budapest (HU-BU), 1082 HUNGARY

Headquarters Address

c/o Cordia Development 1. Ingatlanfejlesztő Zártkörű Befektetési Alap C/O FINEXT Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Futó utca 43-45. VI. em. Budapest, Budapest (HU-BU), 1082 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1221-23

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-04-27 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

529900T1WXTTM6271U55

Relationship Periods

Relationship Period 1

Start Date

2016-04-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-01-12 15:58:06

Last Update Date

2023-06-10 21:07:08

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2019-06-26 14:32:00

Last Update Date

2023-06-10 21:07:08

Next Renewal Date

2023-06-10 21:00:00

Registration Status

LAPSED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1221-23