CORDIA GLOBAL Ingatlanfejlesztő Zártkörű Esernyőalap - CORDIA GLOBAL 29. Ingatlanfejlesztő Részalap

LEI: 549300DS2HYCP21TP385

Entity

Legal Name

Legal Name Language Code

Legal Address

Futó utca 43-45. VI. em. Budapest, Budapest (HU-BU), 1082 HUNGARY

Headquarters Address

c/o FINEXT Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Futó u. 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

1221-26-29

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-17 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2019-09-04 22:00:00

Recorded Date

2023-09-29 15:51:41

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300ZFZEU9UPY9PH06

Relationship Periods

Relationship Period 1

Start Date

2016-07-17 22:00:00

End Date

2019-09-04 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-12-31 23:00:00

End Date

2022-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2021-12-31 23:00:00

End Date

2022-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-02-28 09:15:57

Last Update Date

2024-10-08 06:50:51

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300572MQBOKRISO68

Relationship Periods

Relationship Period 1

Start Date

2016-07-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-12-31 00:00:00

End Date

2023-12-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2022-12-31 00:00:00

End Date

2023-12-30 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-23 14:28:39

Last Update Date

2024-10-08 06:50:51

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

529900T1WXTTM6271U55

Relationship Periods

Relationship Period 1

Start Date

2016-07-17 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-01-12 15:58:06

Last Update Date

2024-10-08 06:50:51

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

875500WS4H9ZYFGZ2G15

Relationship Periods

Relationship Period 1

Start Date

2016-07-17 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-28 09:14:35

Last Update Date

2024-10-08 06:50:51

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2019-12-05 15:31:00

Last Update Date

2024-10-08 06:38:48

Next Renewal Date

2025-10-11 18:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1221-26-29