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Eurizon Ritmus Vegyes Alapok Részalapja

Befektetési alap · Budapest, Hungary · LEI 8755006R1OB4HCYM5J70
LEI activefund

Summary

Eurizon Ritmus Vegyes Alapok Részalapja is registered in Hungary. Its legal form is Befektetési alap. According to GLEIF, its ultimate parent is INTESA SANPAOLO SPA (Italy), and its direct parent is Eurizon Asset Management Slovakia, správ. spol., a.s. (Slovakia). That group has 74 subsidiaries with LEIs in 21 countries, 6 of them in Hungary. The LEI was first issued on 18 Mar 2026 and the record was last updated on 18 Apr 2026; the next renewal is due by 19 Mar 2027.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formBefektetési alap
JurisdictionHungary
Registered addressPetrezselyem u. 2-8., 1024 Budapest, Hungary
Headquarters addressc/o Eurizon Asset Management Hungary Zártkörűen Működő Részvénytársaság, 1024 Budapest, Hungary
Categoryfund
Statusactive
Founded (per GLEIF)30 Mar 2026
LEI8755006R1OB4HCYM5J70
LEI statusactive
LEI first issued18 Mar 2026
LEI record last updated18 Apr 2026
Next LEI renewal19 Mar 2027
Corroboration of the LEI recordsupplied by the entity only

Group membership

INTESA SANPAOLO SPA Italy ultimate parent
Eurizon Asset Management Slovakia, správ. spol., a.s. Slovakia direct parent
Eurizon Ritmus Vegyes Alapok Részalapja this entity
View the whole group: 74 subsidiaries in 21 countries

Relationship to the parent

Direct parentUltimate parent
ParentEurizon Asset Management Slovakia, správ. spol., a.s.INTESA SANPAOLO SPA
Accounting period1 Jan 2024 to 31 Dec 20241 Jan 2024 to 31 Dec 2024
Evidenceconsolidated accountsconsolidated accounts
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start30 Mar 202630 Mar 2026
Recorded at GLEIF since18 Mar 202618 Mar 2026
Last updated19 Mar 202619 Mar 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (3)