Accorde Sharp Abszolút Hozamú Részalap

529900G4IJ0139E9CY38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Befektetési alap (8VH3)
Jurisdiction: Hungary
Entity created: August 8, 2016

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: 529900G4IJ0139E9CY38
Registered: August 11, 2016 at 01:12 PM UTC
Last updated: July 21, 2026 at 09:46 AM UTC
Next renewal: August 13, 2027 at 10:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Register of Financial Service Providers (RA000392)
Identifier: 1111-747-3
Verified against: Register of Financial Service Providers (RA000392)
Verified as: 1111-747-3
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/529900G4IJ0139E9CY38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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