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Takarék Adria Közép-Európai Részvény Befektetési Alap
ACTIVE
LEI: 529900O3I3GUANSVCG81
ISSUED
Hungary, Budapest, Kassák Lajos utca 19-25., 1134
Legal Name
Takarék Adria Közép-Európai Részvény Befektetési Alap
Registered At
Register of Financial Service Providers (Central Bank of Hungary)
Pénzügyi szolgáltatók nyilvántartásaMagyar Nemzeti Bank
Hungary, Hungary
RA000392
Registration Authority Entity ID
1111-743
Legal Jurisdiction
HU
Entity Category
FUND
Entity Legal Form Code
Befektetési alap (hu)
8VH3
Entity Status
ACTIVE
Entity Created At
2017-10-19
Addresses
Legal Address
Kassák Lajos utca 19-25.
1134
Budapest
HU-BU
HU | Hungary
Headquarters Address
c/o Diófa Alapkezelő Zártkörűen Működő Részvénytársaság
Kassák Lajos utca 19-25.
1134
Budapest
HU-BU
HU | Hungary
Registration Details
LEI Initial Registration Date
2017-11-07
LEI Last Update Date
2023-10-19
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-08
Managing LOU
GS1 (GS1)
Validation Sources
FULLY_CORROBORATED
Validated At
Register of Financial Service Providers (Central Bank of Hungary)
Pénzügyi szolgáltatók nyilvántartásaMagyar Nemzeti Bank
Hungary, Hungary
RA000392
Validated As
1111-743
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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