HOLD Diverzifikáció Abszolút Hozamú Származtatott Befektetési Alap

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hungary

Legal form

Source legal-form code: 8VH3

Entity status

Active

Official registration identifier

Registration authority

Register of Financial Service Providers (RA000392)

Registered entity identifier

1111-796

Dates

Initial registration date

27 Dec 2019

Next renewal date

25 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• HOLD Diverzifikáció Abszolút Hozamú Származtatott Befektetési Alap — Source relationship code: IS_FUND-MANAGED_BY — HOLD Alapkezelő Zártkörűen Működő Részvénytársaság; 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.