OTP Jövő Energiája Tőkevédett Származtatott Zártvégű Alap

LEI: 87550049N3IH64AQ4933

Entity

Legal Name

Legal Name Language Code

Legal Address

Riadó utca 1-3. Budapest, Budapest (HU-BU), 1026 HUNGARY

Headquarters Address

c/o OTP Alapkezelő Zártkörűen Működő Részvénytársaság Riadó utca 5-11. Budapest, Budapest (HU-BU), 1026 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1112-462

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2026-01-12 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

529900R6WDVNFQNK8W55

Relationship Periods

Relationship Period 1

Start Date

2026-01-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-23 09:32:38

Last Update Date

2026-01-21 08:00:20

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-09-23 09:32:10

Last Update Date

2026-01-21 08:00:20

Next Renewal Date

2026-09-23 11:29:53

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1112-462