Finext Optimum Értékpapír Befektetési Esernyőalap

875500A324I0R7LXY836

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Befektetési alap (8VH3)
Jurisdiction: Hungary
Entity created: March 30, 2018

Address

Country: Hungary
Legal address: Futó u. 43-45. VI.em.1082 BudapestHungary (HU-BU)
Head office: c/o FINEXT Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság, Futó u. 43-45. VI.em.1082 BudapestHungary (HU-BU)

Identifier

LEI: 875500A324I0R7LXY836
Registered: June 15, 2022 at 03:03 PM UTC
Last updated: April 24, 2026 at 08:57 AM UTC
Next renewal: June 21, 2027 at 11:03 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Register of Financial Service Providers (RA000392)
Identifier: 1121-80
Verified against: Register of Financial Service Providers (RA000392)
Verified as: 1121-80
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FINEXT Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság
Fund managerHungary529900T1WXTTM6271U55

Owns2

Finext Optimum 2. Értékpapír Alapok Alapja Részalap
Sub-fundHungary
FINEXT Optimum 3. Értékpapír Alapok Alapja Részalap
Sub-fundHungary

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/875500A324I0R7LXY836This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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