HOLD Expedíció Abszolút Hozamú Származtatott Befektetési Alap

LEI: 549300MQ5XVCGAGJEF55

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HOLD Expedíció Származtatott Befektetési Alap

Type

PREVIOUS_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

1111-762

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-05-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-10-23 22:00:00

Recorded Date

2024-11-27 08:46:15

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

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

549300H60Y2DUDX1VM52

Relationship Periods

Relationship Period 1

Start Date

2018-05-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-12 15:20:11

Last Update Date

2025-03-28 07:40:05

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2018-05-15 14:32:00

Last Update Date

2025-03-28 07:40:05

Next Renewal Date

2026-04-30 09:40:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-762