K&H állampapír felelős befektetés nyíltvégű alap

LEI: 549300ZO4E5GN4OOC450

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

K&H állampapír nyíltvégű alap

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Lechner Ödön fasor 9 BUDAPEST, Budapest (HU-BU), 1095 HUNGARY

Headquarters Address

c/o KBC ASSET MANAGEMENT Havenlaan 2 Sint-Jans-Molenbeek, BE-BRU, 1080 BELGIUM

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1111-535

Entity Legal Form Code

Other (8888)

Other Legal Form

Nyílt végű

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-09-26 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-12-15 00:00:00

Recorded Date

2024-07-16 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300HE8I5BAH78Z875

Relationship Periods

Relationship Period 1

Start Date

2013-09-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-11 00:00:00

Last Update Date

2024-07-16 11:39:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-01-13 15:51:00

Last Update Date

2024-07-16 11:39:17

Next Renewal Date

2025-08-12 12:53:43

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-535