Erste Nyíltvégű XL Kötvény Befektetési Alap
copy
529900KM84NX2FMP4R33
529900KM84NX2FMP4R33
issued
Company data
| Legal name | Erste Nyíltvégű XL Kötvény Befektetési Alap |
| Legal address | Népfürdő u. 24-26. 9. em., Budapest, 1138, Hungary |
| Registration authority entity ID | 1111-318 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900KM84NX2FMP4R33 copy 529900KM84NX2FMP4R33 |
| Status |
Issued
|
| Next renewal date | 2026-01-14 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Erste Nyíltvégű XL 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 | 1111-318 |
| Legal jurisdiction | HU |
| Entity category | FUND |
| Entity legal form code | Befektetési alap (hu) 8VH3 |
| Entity created at | 2009-03-13 |
| Validated At | Register of Financial Service Providers (Central Bank of Hungary) Pénzügyi szolgáltatók nyilvántartásaMagyar Nemzeti Bank Hungary, Hungary RA000392 |
| Validated As | 1111-318 |
LEI registration details
| LEI code | 529900KM84NX2FMP4R33 copy 529900KM84NX2FMP4R33 |
| Status |
Issued
|
| Initial registration | 2013-12-27 |
| Last update | 2024-12-05 |
| Next renewal date | 2026-01-14 |
| 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., Népfürdõ 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 XL Kötvény Befektetési Alap
LEI: 529900KM84NX2FMP4R33
LEI registration status: ISSUED
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Erste Nyíltvégű XL Kötvény Befektetési Alap
LEI: 529900KM84NX2FMP4R33
LEI registration status: ISSUED
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