Accorde Alapkezelő Zrt.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hungary

Legal form

Source legal-form code: BKUX

Entity status

Active

Official registration identifier

Registration authority

National Company Register and Company Information System (RA000391)

Registered entity identifier

01-10-048486

Dates

Initial registration date

27 Nov 2015

Next renewal date

27 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 30 reported relationships.

• Wobegon Származtatott Részalap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Főnix Recovery Részvényalap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Trezor Forint Rövid Kötvény Részalap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Esernyőalap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Bond Abszolút Hozamú Kötvényalap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Prizma Abszolút Hozamú Alap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Spartan Görög Részvényalap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde World Nemzetközi Részvényalap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• White Befektetési Alap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Techno Részalap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Relax Alapok Alapja — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Eklektika Alapok Alapja — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Blanc Részvényalap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Sharp Abszolút Hozamú Részalap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Abacus Abszolút Hozamú Alap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Aforizma Abszolút Hozamú Részalap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Trezor USD Alap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Mozaik Alapok Alapja — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Cuvée Befektetési Alap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Wojtek Lengyel Részvényalap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Első Román Részvényalap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Quanta Származtatott Részalap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Platina Alfa Abszolút Hozamú Származtatott Befektetési Alap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Platina Béta Abszolút Hozamú Származtatott Befektetési Alap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Platina Gamma Abszolút Hozamú Származtatott Befektetési Alap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Trezor Euró Alap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• CEE Prime Részvényalap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Eurobond Alap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Trezor Forint Rövid Kötvény Alap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active
• Accorde Chianti Alap — Source relationship code: IS_FUND-MANAGED_BY — Accorde Alapkezelő Zrt.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.