OTP Zártkörű Euró Kötvény Alap
copy
875500I9ZDUIUF4UJY40 875500I9ZDUIUF4UJY40
ISSUED
Company data
| Legal name | OTP Zártkörű Euró Kötvény Alap |
| Legal address | Riadó u. 1-3., Budapest, 1026, Hungary |
| Registration authority entity ID | 1121-112 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 875500I9ZDUIUF4UJY40 copy 875500I9ZDUIUF4UJY40 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-08 |
| Managing LOU | GS1 |
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Company data
| Legal name | OTP Zártkörű Euró Kötvény 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 | 1121-112 |
| Legal jurisdiction | HU |
| Entity category | FUND |
| Entity legal form code | Befektetési alap (hu) 8VH3 |
| Entity created at | 2023-08-30 |
| Validated At | Register of Financial Service Providers (Central Bank of Hungary) Pénzügyi szolgáltatók nyilvántartásaMagyar Nemzeti Bank Hungary, Hungary RA000392 |
| Validated As | 1121-112 |
LEI registration details
| LEI code | 875500I9ZDUIUF4UJY40 copy 875500I9ZDUIUF4UJY40 |
| Status |
ISSUED
|
| Initial registration | 2023-07-28 |
| Last update | 2025-07-18 |
| Next renewal date | 2026-08-08 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Riadó u. 1-3. |
| Postal code | 1026 |
| City | Budapest |
| Country | HU | Hungary |
Headquarters address
| Headquarters address | c/o OTP Alapkezelő Zártkörűen Működő Részvénytársaság, Riadó utca 1-3. |
| Postal code | 1026 |
| 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
OTP Zártkörű Euró Kötvény Alap
LEI: 875500I9ZDUIUF4UJY40
LEI registration status: ISSUED
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OTP Zártkörű Euró Kötvény Alap
LEI: 875500I9ZDUIUF4UJY40
LEI registration status: ISSUED
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