SUI GENERIS 1.1. Abszolút Hozamú Származtatott Befektetési Alap

54930017C3BUG6UTI733

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Befektetési alap (8VH3)
Jurisdiction: Hungary
Entity created: February 3, 2014

Address

Country: Hungary
Legal address: Alkotás utca 50.1123 BudapestHungary (HU-BU)
Head office: c/o HOLD Alapkezelő Zártkörűen Működő Részvénytársaság, Alkotás utca 50.1123 BudapestHungary (HU-PE)

Identifier

LEI: 54930017C3BUG6UTI733
Registered: February 7, 2014 at 01:31 AM UTC
Last updated: April 23, 2026 at 11:10 AM UTC
Next renewal: December 27, 2026 at 11:15 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Register of Financial Service Providers (RA000392)
Identifier: 1111-557
Verified against: Register of Financial Service Providers (RA000392)
Verified as: 1111-557
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HOLD Alapkezelő Zártkörűen Működő Részvénytársaság
Fund managerHungary875500O2YI2DR6L5MM48

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/54930017C3BUG6UTI733This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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