HOLD VK 300 Abszolút Hozamú Alapokba Fektető Részalap

233000G4L33AR19E9454

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Befektetési alap (8VH3)
Jurisdiction: Hungary
Entity created: August 16, 2021

Address

Country: Hungary
Legal address: Alkotás utca 50.1123 BudapestHungary (HU-BU)
Head office: c/o HOLD Alapkezelő Zártkörűen Működő Részvénytársaság, Alkotás utca 50.1123 BudapestHungary (HU-PE)

Identifier

LEI: 233000G4L33AR19E9454
Registered: September 3, 2021 at 12:31 PM UTC
Last updated: July 9, 2026 at 08:26 AM UTC
Next renewal: September 3, 2027 at 12:31 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Register of Financial Service Providers (RA000392)
Identifier: 1111-683-21
Verified against: Register of Financial Service Providers (RA000392)
Verified as: 1111-683-21
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HOLD Alapkezelő Zártkörűen Működő Részvénytársaság
Fund managerHungary875500O2YI2DR6L5MM48
HOLD Eszközallokációs Esernyőalap
Umbrella fundHungary549300D73ZGNC6R62D13

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/233000G4L33AR19E9454This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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