Erste Nyíltvégű Dollár Bázis Befektetési Alap

529900D8LCW7T0BK5F54

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Befektetési alap (8VH3)
Jurisdiction: Hungary
Entity created: November 9, 2007

Address

Country: Hungary
Legal address: Népfürdő u. 24-26. 9. em.1138 BudapestHungary (HU-BU)
Head office: c/o Erste Alapkezelő Zrt., Népfürdő u. 24-26. 9. em.1138 BudapestHungary (HU-BU)

Identifier

LEI: 529900D8LCW7T0BK5F54
Registered: January 30, 2015 at 10:30 AM UTC
Last updated: January 5, 2026 at 01:34 PM UTC
Next renewal: January 30, 2027 at 10:30 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Service Providers (RA000392)
Identifier: 1111-250
Verified against: Register of Financial Service Providers (RA000392)
Verified as: 1111-250
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Erste Alapkezelő Zrt.
Fund managerHungary529900S4G4W2K5EO0X04

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/529900D8LCW7T0BK5F54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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