HOLD CEE Convergence Fund

549300RD1MXIVMLZDX17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Public Limited Liability Company (C061)
Jurisdiction: Malta
Entity created: February 4, 2015

Address

Country: Malta
Legal address: Quad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business DistrictCBD 1040 BirkirkaraMalta (MT-04)
Head office: c/o HOLD Alapkezelő Zártkörűen Működő Részvénytársaság, Alkotás utca 50.1123 BudapestHungary (HU-PE)

Identifier

LEI: 549300RD1MXIVMLZDX17
Registered: July 3, 2015 at 01:34 AM UTC
Last updated: May 26, 2026 at 02:26 PM UTC
Next renewal: May 11, 2027 at 02:29 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Financial Services Register (RA000945)
Identifier: CNCO-SF1012
Verified against: Financial Services Register (RA000945)
Verified as: CNCO-SF1012
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/549300RD1MXIVMLZDX17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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