Accorde Esernyőalap

233000NG496737GW1032

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Befektetési alap (8VH3)
Jurisdiction: Hungary
Entity created: January 15, 2018

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: 233000NG496737GW1032
Registered: April 5, 2022 at 01:03 PM UTC
Last updated: March 31, 2026 at 09:20 AM UTC
Next renewal: April 5, 2027 at 01:03 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Register of Financial Service Providers (RA000392)
Identifier: 1111-747
Verified against: Register of Financial Service Providers (RA000392)
Verified as: 1111-747
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Accorde Alapkezelő Zrt.
Fund managerHungary5299008KUJECN6LBT620

Owns5

Accorde Quanta Származtatott Részalap
Sub-fundHungary
Accorde Sharp Abszolút Hozamú Részalap
Sub-fundHungary
Accorde Techno Részalap
Sub-fundHungary
Accorde Trezor Forint Rövid Kötvény Részalap
Sub-fundHungary
Aforizma Abszolút Hozamú Részalap
Sub-fundHungary

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/233000NG496737GW1032This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search