OTP II. Zártkörű Kötvény Alap

529900TMBB76M2MHW766

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Befektetési alap (8VH3)
Jurisdiction: Hungary
Entity created: February 18, 2011

Address

Country: Hungary
Legal address: Riadó u. 5-11.1026 BudapestHungary (HU-BU)
Head office: c/o OTP Alapkezelő Zártkörűen Működő Részvénytársaság, Riadó utca 5-11.1026 BudapestHungary (HU-BU)

Identifier

LEI: 529900TMBB76M2MHW766
Registered: February 4, 2014 at 01:21 PM UTC
Last updated: May 18, 2026 at 12:36 PM UTC
Next renewal: June 19, 2027 at 10:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Register of Financial Service Providers (RA000392)
Identifier: 1121-45
Verified against: Register of Financial Service Providers (RA000392)
Verified as: 1121-45
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OTP Alapkezelő Zártkörűen Működő Részvénytársaság
Fund managerHungary529900R6WDVNFQNK8W55

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/529900TMBB76M2MHW766This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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