HOLD PI (Malta) Fund

549300KO11RD1MBIIZ21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Public Limited Liability Company (C061)
Jurisdiction: Malta
Entity created: March 17, 2013

Address

Country: Hungary
Legal address: Alkotás út 501123 BudapestHungary (HU-BU)
Head office: c/o HOLD Alapkezelő Zártkörűen Működő Részvénytársaság, Alkotás utca 50.1123 BudapestHungary (HU-PE)

Identifier

LEI: 549300KO11RD1MBIIZ21
Registered: January 17, 2014 at 03:22 PM UTC
Last updated: May 26, 2026 at 09:32 AM UTC
Next renewal: December 2, 2026 at 02:39 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Financial Services Register (RA000945)
Identifier: CNCO-SF1008
Verified against: Financial Services Register (RA000945)
Verified as: CNCO-SF1008
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HOLD Alapkezelő Zártkörűen Működő Részvénytársaság
Fund managerHungary875500O2YI2DR6L5MM48
HOLD SICAV PLC
Umbrella fundHungary5493003HVZRUFQ0CYQ34

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/549300KO11RD1MBIIZ21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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