OTP Stratégiai Euró Kötvény Alap
875500M8NZT84N0BIE42
issued
Company data
| Legal name | OTP Stratégiai Euró Kötvény Alap |
| Legal address | Riadó u. 1-3., Budapest, 1026, Hungary |
| Registration authority entity ID | 1111-879 |
| Entity status |
Active
|
LEI registration details
| LEI code | 875500M8NZT84N0BIE42 |
| Status |
Issued
|
| Next renewal date | 2025-09-21 |
| Managing LOU | GS1 |
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Company data
| Legal name | OTP Stratégiai Euró Kötvény Alap |
| Entity status |
Active
|
| Other entity names | OTP Strategic EUR Bond Fund |
| Registered at | Register of Financial Service Providers (Central Bank of Hungary) Pénzügyi szolgáltatók nyilvántartása (Magyar Nemzeti Bank) Hungary, Hungary RA000392 |
| Registration authority entity ID | 1111-879 |
| Legal jurisdiction | HU |
| Entity category | FUND |
| Entity legal form code | Befektetési alap (hu) 8VH3 |
| Entity created at | 2023-11-26 |
| Validated At | Register of Financial Service Providers (Central Bank of Hungary) Pénzügyi szolgáltatók nyilvántartásaMagyar Nemzeti Bank Hungary, Hungary RA000392 |
| Validated As | 1111-879 |
LEI registration details
| LEI code | 875500M8NZT84N0BIE42 |
| Status |
Issued
|
| Initial registration | 2023-09-11 |
| Last update | 2024-07-25 |
| Next renewal date | 2025-09-21 |
| 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 Stratégiai Euró Kötvény Alap
LEI: 875500M8NZT84N0BIE42
LEI registration status: ISSUED
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OTP Stratégiai Euró Kötvény Alap
LEI: 875500M8NZT84N0BIE42
LEI registration status: ISSUED
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