RAIFFEISEN EURÓ PRÉMIUM RÖVID KÖTVÉNY ALAP

LEI: 549300VDJRNIGROH4784

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

RAIFFEISEN EURO LIKVIDITÁSI ALAP

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O RAIFFEISEN BEFEKTETÉSI ALAPKEZELO ZÁRTKÖRUEN MUKÖDO RÉSZVÉNYTÁRSASÁG VACI UT 116-118. BUDAPEST, Budapest (HU-BU), 1133 HUNGARY

Headquarters Address

C/O RAIFFEISEN BEFEKTETÉSI ALAPKEZELŐ ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG VACI UT 116-118. BUDAPEST, Budapest (HU-BU), 1133 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1111-372

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-03-04 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

549300Z8KI41ZN43L794

Relationship Periods

Relationship Period 1

Start Date

2010-03-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-06 03:00:00

Last Update Date

2024-08-28 15:24:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-12-06 03:00:00

Last Update Date

2024-08-28 15:24:29

Next Renewal Date

2025-10-27 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-372