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Allianz Indexkövető Részvény Befektetési Alap
ACTIVE
LEI: 529900VYCU07TS0JUY94
ISSUED
Hungary, Budapest, Könyves Kálmán Krt. 48-52., 1087
Legal name
Allianz Indexkövető 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
1111-370
Legal jurisdiction
HU
Entity category
FUND
Entity legal form code
Befektetési alap (hu)
8VH3
Entity status
ACTIVE
Entity created at
2010-01-28
Addresses
Legal Address
Könyves Kálmán Krt. 48-52.
1087
Budapest
HU-BU
HU | Hungary
Headquarters Address
c/o Allianz Alapkezelő Zrt.
Könyves Kálmán krt. 48-52
1087
Budapest
HU-BU
HU | Hungary
Registration details
LEI initial registration date
2017-11-15
LEI last update date
2023-10-20
LEI registration status
ISSUED
LEI next renewal date
2024-11-18
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
1111-370
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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