Erste Nyíltvégű Bázis Kötvény Befektetési Alap

529900I0MD8M17UUUO41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Befektetési alap (8VH3)
Jurisdiction: Hungary
Entity created: January 10, 2001

Address

Country: Hungary
Legal address: Népfürdő u. 24-26. 9. em.1138 BudapestHungary (HU-BU)
Head office: c/o Erste Alapkezelő Zrt., Népfürdõ u. 24-26.1138 BudapestHungary (HU-BU)

Identifier

LEI: 529900I0MD8M17UUUO41
Registered: January 6, 2014 at 08:31 AM UTC
Last updated: November 29, 2025 at 12:00 PM UTC
Next renewal: January 13, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Service Providers (RA000392)
Identifier: 1111-108
Verified against: Register of Financial Service Providers (RA000392)
Verified as: 1111-108
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/529900I0MD8M17UUUO41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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