K&H navigátor indexkövető nyíltvégű befektetési alap
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549300ZUMPGS2V00EG85
549300ZUMPGS2V00EG85
issued
Company data
| Legal name | K&H navigátor indexkövető nyíltvégű befektetési alap |
| Legal address | Lechner Ödön fasor 9, BUDAPEST, 1095, Hungary |
| Registration authority entity ID | 1111-54 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300ZUMPGS2V00EG85 copy 549300ZUMPGS2V00EG85 |
| Status |
Issued
|
| Next renewal date | 2025-08-12 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | K&H navigátor indexkövető nyíltvégű 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 | 1111-54 |
| Legal jurisdiction | HU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1998-01-23 |
| Validated At | Register of Financial Service Providers (Central Bank of Hungary) Pénzügyi szolgáltatók nyilvántartásaMagyar Nemzeti Bank Hungary, Hungary RA000392 |
| Validated As | 1111-54 |
LEI registration details
| LEI code | 549300ZUMPGS2V00EG85 copy 549300ZUMPGS2V00EG85 |
| Status |
Issued
|
| Initial registration | 2014-01-13 |
| Last update | 2024-07-17 |
| Next renewal date | 2025-08-12 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Lechner Ödön fasor 9 |
| Postal code | 1095 |
| City | BUDAPEST |
| Region code | HU-BU |
| Country | HU | Hungary |
Headquarters address
| Headquarters address | c/o KBC Asset Management Havenlaan 2 |
| Postal code | 1080 |
| City | Bruxelles |
| Region code | BE-BRU |
| Country | BE | Belgium |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
K&H navigátor indexkövető nyíltvégű befektetési alap
LEI: 549300ZUMPGS2V00EG85
LEI registration status: ISSUED
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K&H navigátor indexkövető nyíltvégű befektetési alap
LEI: 549300ZUMPGS2V00EG85
LEI registration status: ISSUED
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