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CORDIA GLOBAL 26. Ingatlanfejlesztő Részalap

Befektetési alap · Budapest, Hungary · LEI 549300798TJ3CA1ZV337
LEI activefund

Summary

CORDIA GLOBAL 26. Ingatlanfejlesztő Részalap is registered in Hungary and entered in the “Register of Financial Service Providers” under number 1221-26-26. Its legal form is Befektetési alap. According to GLEIF, its ultimate parent is FR Group B.V. (Netherlands), and its direct parent is CORDIA International Ingatlanfejlesztő SE Zártkörűen Működő Európai Részvénytársaság (Hungary). That group has 73 subsidiaries with LEIs in 6 countries, 54 of them in Hungary. The LEI was first issued on 5 Dec 2019 and the record was last updated on 14 Aug 2026; the next renewal is due by 10 Oct 2027. AssetCensus found 1 data-quality note for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The ultimate-parent link rests on accounts for the period ending 30 Dec 2023, more than 24 months before this data release. The group may have changed since.

Company details

Legal formBefektetési alap
RegisterRegister of Financial Service Providers · Register website
Registration number1221-26-26
Registration authorityCentral Bank of Hungary
JurisdictionHungary
Registered addressFutó utca 43-45. VI. em., Futó utca 43-45. VI. em., 1082 Budapest, Hungary
Headquarters addressc/o FINEXT Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság, 1082 Budapest, Hungary
Categoryfund
Statusactive
Founded (per GLEIF)18 Jul 2016
LEI549300798TJ3CA1ZV337
LEI statusactive
LEI first issued5 Dec 2019
LEI record last updated14 Aug 2026
Next LEI renewal10 Oct 2027
Corroboration of the LEI recordfully corroborated

Group membership

FR Group B.V. Netherlands ultimate parent
CORDIA International Ingatlanfejlesztő SE Zártkörűen Működő Európai Részvénytársaság Hungary direct parent
CORDIA GLOBAL 26. Ingatlanfejlesztő Részalap this entity
View the whole group: 73 subsidiaries in 6 countries

Relationship to the parent

Direct parentUltimate parent
ParentCORDIA International Ingatlanfejlesztő SE Zártkörűen Működő Európai RészvénytársaságFR Group B.V.
Accounting period31 Dec 2022 to 30 Dec 202331 Dec 2022 to 30 Dec 2023
Evidenceconsolidated accountsconsolidated accounts
Corroborationsupplied by the entity onlysupplied by the entity only
Relationship start18 Jul 201618 Jul 2016
Recorded at GLEIF since7 Oct 202423 Sep 2024
Last updated14 Aug 202614 Aug 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (24)

and 12 more

History

4 Sep 2019Merger or acquisition