SIFI Közép-Európai Részvény Alap

LEI: 875500VAXGAHHVJD9584

Entity

Legal Name

Legal Name Language Code

Legal Address

József Attila utca 19. Pécs, Baranya (HU-BA), 7623 HUNGARY

Headquarters Address

c/o SIGNAL IDUNA Fund Invest Alapkezelő Zártkörűen Működő Részvénytársaság József Attila utca 19. Pécs, HU-PS, 7623 HUNGARY

Legal Jurisdiction Country

HUNGARY (HU)

Registration Authority

Registration Authority ID

Central Bank of Hungary (RA000392)

Registration Authority Entity ID

1111-889

Entity Legal Form Code

Befektetési alap (8VH3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-05-16 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

52990058FKFD3L4TNL04

Relationship Periods

Relationship Period 1

Start Date

2024-05-16 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

2025-02-19 14:33:43

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-03-04 14:08:47

Last Update Date

2025-02-19 14:33:43

Next Renewal Date

2026-03-07 11:31:40

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Hungary (RA000392)

Validation Authority Entity ID

1111-889