HOLD Eszközallokációs Esernyőalap

LEI: 549300D73ZGNC6R62D13

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

1111-683

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-04-10 22:00:00

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

2016-04-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-15 15:00:26

Last Update Date

2024-07-22 06:04:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-04-14 01:52:00

Last Update Date

2024-07-22 06:04:56

Next Renewal Date

2025-09-15 15:00:26

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-683