HELIOS Abszolút Hozamú Származtatott Alap

52990023FW51D1V0HX02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Befektetési alap (8VH3)
Jurisdiction: Hungary
Entity created: February 18, 2022

Address

Country: Hungary
Legal address: Csörsz utca 45.1124 BudapestHungary (HU-BU)
Head office: c/o MARKETPROG Asset Management Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság, Csörsz utca 45.1124 BudapestHungary (HU-BU)

Identifier

LEI: 52990023FW51D1V0HX02
Registered: February 22, 2022 at 07:09 AM UTC
Last updated: January 30, 2026 at 09:52 AM UTC
Next renewal: February 22, 2027 at 07:09 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Service Providers (RA000392)
Identifier: 1111-851
Verified against: Register of Financial Service Providers (RA000392)
Verified as: 1111-851
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MARKETPROG Asset Management Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság
Fund managerHungary5299001X0QDGUO40XC78

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/52990023FW51D1V0HX02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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