Finext Optimum 2. Értékpapír Alapok Alapja Részalap: parent company, subsidiaries and LEI

Summary

Finext Optimum 2. Értékpapír Alapok Alapja Részalap is registered in Hungary and entered in the “Register of Financial Service Providers” under number 1121-80-2. 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 4 Dec 2019 and the record was last updated on 14 Aug 2026; the next renewal is due by 10 Oct 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 form	Befektetési alap
Register	Register of Financial Service Providers · Register website
Registration number	1121-80-2
Registration authority	Central Bank of Hungary
Jurisdiction	Hungary
Registered address	Futó utca 43-45. VI. em., 1082 Budapest, Hungary
Headquarters address	c/o FINEXT Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság, 1082 Budapest, Hungary
Category	fund
Status	active
Founded (per GLEIF)	30 Mar 2018
LEI	5493003REK1WQ8U27R58
LEI status	active
LEI first issued	4 Dec 2019
LEI record last updated	14 Aug 2026
Next LEI renewal	10 Oct 2027
Corroboration of the LEI record	fully corroborated

Group membership

FR Group B.V. Netherlands ultimate parent

CORDIA International Ingatlanfejlesztő SE Zártkörűen Működő Európai Részvénytársaság Hungary direct parent

Finext Optimum 2. Értékpapír Alapok Alapja Részalap this entity

View the whole group: 73 subsidiaries in 6 countries

Relationship to the parent

	Direct parent	Ultimate parent
Parent	CORDIA International Ingatlanfejlesztő SE Zártkörűen Működő Európai Részvénytársaság	FR Group B.V.
Accounting period	1 Jan 2024 to 31 Dec 2024	1 Jan 2024 to 31 Dec 2024
Evidence	consolidated accounts	consolidated accounts
Corroboration	supplied by the entity only	supplied by the entity only
Relationship start	30 Mar 2018	30 Mar 2018
Recorded at GLEIF since	7 Oct 2024	7 Oct 2024
Last updated	14 Aug 2026	14 Aug 2026
Record status	current	current

Other subsidiaries of the same direct parent (24)

and 12 more