{"action":"elsewhere","city":"Budapest","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"HU","createdAt":"2014-02-10T00:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[]},"headquartersAddress":"c/o MKB Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság, Váci u. 38.","headquartersCity":"Budapest","headquartersCountry":"HU","headquartersPostalCode":"1056","headquartersRegion":"HU-BU","lastUpdatedAt":"2023-09-14T14:20:51+02:00","legalAddress":"Váci utca 38.","legalFormAbbreviation":null,"legalFormCode":"8VH3","legalFormName":"Befektetési alap","legalJurisdiction":"HU","legalName":"MKB FIX Hozamú Tõke- és Hozamvédett Származtatott Befektetési Alap","lei":"529900WX2N4X30131A39","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2017-02-10T16:01:49+01:00","otherLegalForm":null,"postalCode":"1056","region":"HU-BU","registeredAt":"2014-02-10T16:01:49+01:00","registrationAuthorityId":"RA000392","registrationAuthorityName":"Register of Financial Service Providers","registrationAuthorityWebsite":"https://www.mnb.hu/en/supervision/licensing-and-institution-oversight/market-participants/search-of-market-participants","registrationNumber":"1112-251","registrationNumberFormatted":"1112-251","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1112-251","validationAuthorityId":"RA000392","validationAuthorityName":"Register of Financial Service Providers","validationSources":"FULLY_CORROBORATED"}