Cordia Ingatlanbefektetési Alap
Befektetési alap · Budapest, Hungary · LEI 549300KDEDG15DU5CL57
LEI activefund
Summary
Cordia Ingatlanbefektetési Alap is registered in Hungary and entered in the “Register of Financial Service Providers” under number 1221-08. Its legal form is Befektetési alap. According to GLEIF, its ultimate parent is FR Group B.V. (Netherlands), which is also its direct parent. That group has 73 subsidiaries with LEIs in 6 countries, 54 of them in Hungary. The LEI was first issued on 26 Jun 2019 and the record was last updated on 14 Apr 2026; the next renewal is due by 10 Jun 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 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Befektetési alap |
|---|---|
| Register | Register of Financial Service Providers · Register website |
| Registration number | 1221-08 |
| Registration authority | Central Bank of Hungary |
| Jurisdiction | Hungary |
| Registered address | 6th floor, 43-45. Futó street, 1082 Budapest, Hungary |
| Headquarters address | c/o FINEXT Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság, 1082 Budapest, Hungary |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 29 Jun 2006 |
| LEI | 549300KDEDG15DU5CL57 |
| LEI status | active |
| LEI first issued | 26 Jun 2019 |
| LEI record last updated | 14 Apr 2026 |
| Next LEI renewal | 10 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Cordia Ingatlanbefektetési Alap this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FR Group B.V. | FR Group B.V. |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 30 Oct 2023 | 30 Oct 2023 |
| Recorded at GLEIF since | 20 Aug 2024 | 26 May 2025 |
| Last updated | 14 Apr 2026 | 14 Apr 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (18)
- CEREMAN Vagyonkezelő Zártkörűen Működő Részvénytársaság Hungary
- CORDIA International Ingatlanfejlesztő SE Zártkörűen Működő Európai Részvénytársaság Hungary
- FPG Capital Befektető és Vagyonkezelő Zártkörűen Működő Részvénytársaság Hungary
- Futureal Development Holding Ingatlanforgalmazó Korlátolt Felelősségű Társaság Hungary
- Cordia Germany Project One B.V. Netherlands
- Cordia Homes B.V. Netherlands
- CORDIA LANDS INVESTMENTS LIMITED Cyprus
- CORDIAHOMES HOLDING LIMITED Cyprus
- FR Investments B.V. Netherlands
- FR INVESTMENTS BEMOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ FIP RETAIL II SPÓŁKA KOMANDYTOWA Poland
- FR INVESTMENTS BEMOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ FIP RETAIL SPÓŁKA KOMANDYTOWA Poland
- FR Management Partnership C.V. Netherlands