Accorde Trezor Forint Rövid Kötvény Részalap

233000N8LH96F750P094

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Befektetési alap (8VH3)
Jurisdiction: Hungary
Entity created: September 2, 2022

Address

Country: Hungary
Legal address: Alkotás utca 55-61.1123 BudapestHungary (HU-BU)
Head office: c/o Accorde Alapkezelő Zrt., Alkotás utca 55-61.1123 BudapestHungary (HU-BU)

Identifier

LEI: 233000N8LH96F750P094
Registered: September 5, 2022 at 12:48 PM UTC
Last updated: September 5, 2026 at 04:15 PM UTC
Next renewal: September 5, 2026 at 12:48 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Register of Financial Service Providers (RA000392)
Identifier: 1111-747-7
Verified against: Register of Financial Service Providers (RA000392)
Verified as: 1111-747-7
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Accorde Alapkezelő Zrt.
Fund managerHungary5299008KUJECN6LBT620
Accorde Esernyőalap
Umbrella fundHungary233000NG496737GW1032

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/233000N8LH96F750P094This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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