Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap
copy
529900EV8IUIMJ5CIM74 529900EV8IUIMJ5CIM74
issued
Company data
| Legal name | Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap |
| Legal address | Népfürdő u. 24-26. 9. em., Budapest, 1138, Hungary |
| Registration authority entity ID | 1111-692 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900EV8IUIMJ5CIM74 copy 529900EV8IUIMJ5CIM74 |
| Status |
Issued
|
| Next renewal date | 2026-08-11 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap |
| Entity status |
Active
|
| Registered at | Register of Financial Service Providers (Central Bank of Hungary) Pénzügyi szolgáltatók nyilvántartása (Magyar Nemzeti Bank) Hungary, Hungary RA000392 |
| Registration authority entity ID | 1111-692 |
| Legal jurisdiction | HU |
| Entity category | FUND |
| Entity legal form code | Befektetési alap (hu) 8VH3 |
| Entity created at | 2016-08-05 |
| Validated At | Register of Financial Service Providers (Central Bank of Hungary) Pénzügyi szolgáltatók nyilvántartásaMagyar Nemzeti Bank Hungary, Hungary RA000392 |
| Validated As | 1111-692 |
LEI registration details
| LEI code | 529900EV8IUIMJ5CIM74 copy 529900EV8IUIMJ5CIM74 |
| Status |
Issued
|
| Initial registration | 2016-08-11 |
| Last update | 2025-07-07 |
| Next renewal date | 2026-08-11 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Népfürdő u. 24-26. 9. em. |
| Postal code | 1138 |
| City | Budapest |
| Region code | HU-BU |
| Country | HU | Hungary |
Headquarters address
| Headquarters address | c/o Erste Alapkezelő Zrt., Népfürdö u. 24-26. |
| Postal code | 1138 |
| City | Budapest |
| Region code | HU-BU |
| Country | HU | Hungary |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap
LEI: 529900EV8IUIMJ5CIM74
LEI registration status: ISSUED
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Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap
LEI: 529900EV8IUIMJ5CIM74
LEI registration status: ISSUED
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