CORDIA GLOBAL Ingatlanfejlesztő Zártkörű Esernyőalap - CORDIA GLOBAL 24. Ingatlanfejlesztő Részalap

LEI: 549300STQOWN850D6N98

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 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

1221-26-24

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-18 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

875500WBSSUG5DKB7O18

Relationship Periods

Relationship Period 1

Start Date

2021-12-31 23:00:00

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

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-03 15:20:07

Last Update Date

2024-06-10 06:47:13

Registration Status

PUBLISHED

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

2021-12-31 23:00:00

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

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-03 15:20:25

Last Update Date

2024-06-10 06:47:13

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

2016-07-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-01-12 15:58:06

Last Update Date

2024-06-10 06:47:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

875500WS4H9ZYFGZ2G15

Relationship Periods

Relationship Period 1

Start Date

2016-07-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-28 11:01:44

Last Update Date

2024-06-10 06:47:13

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2019-06-27 14:31:00

Last Update Date

2024-06-10 06:47:13

Next Renewal Date

2025-06-10 21:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1221-26-24