Duna House Magyar Lakás Ingatlanalap A sorozatú befektetési jegy
Fund · Budapest, Hungary · LEI 254900S0XU1TXS48F068
LEI lapsedfund
Summary
Duna House Magyar Lakás Ingatlanalap A sorozatú befektetési jegy is registered in Hungary. According to GLEIF, its ultimate parent is Impact Asset Management Alapkezelő Zártkörűen Működő Részvénytársaság (Hungary), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Hungary. The LEI was first issued on 12 Nov 2019 and the record was last updated on 16 Sep 2024. It has lapsed: renewal was due by 27 Apr 2024. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 27 Apr 2024 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 12 Aug 2023, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 28 Apr 2024.
Company details
| Legal form | Fund |
|---|---|
| Jurisdiction | Hungary |
| Registered address | Gellerthegy utca 17., 1016 Budapest, Hungary |
| Headquarters address | c/o Impact Asset Management Ltd., 1016 Budapest, Hungary |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 12 Aug 2016 |
| LEI | 254900S0XU1TXS48F068 |
| LEI status | lapsed |
| LEI first issued | 12 Nov 2019 |
| LEI record last updated | 16 Sep 2024 |
| Next LEI renewal | 27 Apr 2024 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Impact Asset Management Alapkezelő Zártkörűen Működő Részvénytársaság Hungary lapsed ultimate parent
Duna House Magyar Lakás Ingatlanalap A sorozatú befektetési jegy this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Impact Asset Management Alapkezelő Zártkörűen Működő Részvénytársaság | Impact Asset Management Alapkezelő Zártkörűen Működő Részvénytársaság |
| Accounting period | 12 Aug 2016 to 12 Aug 2023 | 12 Aug 2016 to 12 Aug 2023 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 12 Aug 2016 | 12 Aug 2016 |
| Recorded at GLEIF since | 27 Apr 2022 | 27 Apr 2022 |
| Last updated | 28 Apr 2024 | 28 Apr 2024 |
| Record status | not renewed | not renewed |