Cordia Preferred Return Esernyőalap
875500X0DBMONW596Y51
issued
Company data
| Legal name | Cordia Preferred Return Esernyőalap |
| Legal address | Futó u. 43-45. VI.em., Budapest, 1082, Hungary |
| Registration authority entity ID | 1121-106 |
| Entity status |
Active
|
LEI registration details
| LEI code | 875500X0DBMONW596Y51 |
| Status |
Issued
|
| Next renewal date | 2026-01-10 |
| Managing LOU | GS1 |
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Company data
| Legal name | Cordia Preferred Return Esernyőalap |
| 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 | 1121-106 |
| Legal jurisdiction | HU |
| Entity category | FUND |
| Entity legal form code | Befektetési alap (hu) 8VH3 |
| Entity created at | 2021-12-07 |
| Validated At | Register of Financial Service Providers (Central Bank of Hungary) Pénzügyi szolgáltatók nyilvántartásaMagyar Nemzeti Bank Hungary, Hungary RA000392 |
| Validated As | 1121-106 |
LEI registration details
| LEI code | 875500X0DBMONW596Y51 |
| Status |
Issued
|
| Initial registration | 2024-01-08 |
| Last update | 2024-12-20 |
| Next renewal date | 2026-01-10 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Futó u. 43-45. VI.em. |
| Postal code | 1082 |
| City | Budapest |
| Country | HU | Hungary |
Headquarters address
| Headquarters address | c/o FINEXT Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság, Futó u. 43-45. VI.em. |
| Postal code | 1082 |
| 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 |
Sub Funds
Cordia Preferred Return Esernyőalap
LEI: 875500X0DBMONW596Y51
LEI registration status: ISSUED
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Cordia Preferred Return Esernyőalap
LEI: 875500X0DBMONW596Y51
LEI registration status: ISSUED
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