OTP CETOP Indexkövető UCITS ETF Alap

LEI: 8755005EXZX51W7LH003

Entity

Legal Name

Legal Name Language Code

Legal Address

Riadó utca 1-3. Budapest, 1026 HUNGARY

Headquarters Address

c/o OTP Alapkezelő Zártkörűen Működő Részvénytársaság Riadó utca 1-3. 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

1111-885

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-22 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

2024-03-22 00:00:00

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

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-18 14:22:57

Last Update Date

2024-12-07 11:20:08

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-01-16 12:52:17

Last Update Date

2024-12-09 06:57:18

Next Renewal Date

2026-01-16 14:38:48

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-885