OTP Digitális Biztonság Tőkevédett Származtatott Zártvégű Alap

LEI: 875500F96NF87O4S0D62

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

1112-460

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-28 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

2025-04-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-29 16:58:21

Last Update Date

2025-12-08 12:21:53

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-01-29 16:56:58

Last Update Date

2025-12-08 12:21:53

Next Renewal Date

2027-01-30 08:06:51

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1112-460