CORDIA GLOBAL Ingatlanfejlesztő Zártkörű Esernyőalap - Cordia Global 31. Ingatlanfejlesztő Részalap

LEI: 875500UQFAD6K83STI30

Entity

Legal Name

Legal Name Language Code

Legal Address

Futó u. 43-45. VI. em Budapest, 1082 HUNGARY

Headquarters Address

c/o FINEXT Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Futó u. 43-45. VI.em. Budapest, Budapest (HU-BU), 1082 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1221-26-31

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-03 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

529900T1WXTTM6271U55

Relationship Periods

Relationship Period 1

Start Date

2025-02-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-10 12:43:37

Last Update Date

2025-02-13 07:52:19

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

875500WS4H9ZYFGZ2G15

Relationship Periods

Relationship Period 1

Start Date

2025-02-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-10 12:43:17

Last Update Date

2025-02-13 07:52:19

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-02-10 12:42:51

Last Update Date

2025-02-13 07:52:19

Next Renewal Date

2026-02-13 07:52:19

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1221-26-31