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K&H DOLLÁR RUGALMAS SZÁRMAZTATOTT ZÁRTVÉGŰ ALAP

Befektetési alap · BUDAPEST, Hungary · LEI 549300UNGAR6JG9U7D47
LEI lapsedfund

Summary

K&H DOLLÁR RUGALMAS SZÁRMAZTATOTT ZÁRTVÉGŰ ALAP is registered in Hungary and entered in the “Register of Financial Service Providers” under number 1112-441. Its legal form is Befektetési alap. According to GLEIF, its ultimate parent is K&H BEFEKTETÉSI ALAPKEZELŐ ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG (Hungary), which is also its direct parent. That group has 28 subsidiaries with LEIs in 1 country, 28 of them in Hungary. The LEI was first issued on 18 May 2018 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 5 May 2020. 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 5 May 2020 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 31 Dec 2018, 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 31 Jul 2023.

Company details

Legal formBefektetési alap
RegisterRegister of Financial Service Providers · Register website
Registration number1112-441
Registration authorityCentral Bank of Hungary
JurisdictionHungary
Registered addressC/O K&H BEFEKTETÉSI ALAPKEZELŐ ZÁRTKÖRŰEN MŰKÖDŐ RT., LECHNER ODON FASOR 9., 1095 BUDAPEST, Hungary
Headquarters addressLECHNER ODON FASOR 9., 1095 BUDAPEST, Hungary
Categoryfund
Statusactive
LEI549300UNGAR6JG9U7D47
LEI statuslapsed
LEI first issued18 May 2018
LEI record last updated31 Jul 2023
Next LEI renewal5 May 2020
Corroboration of the LEI recordfully corroborated

Group membership

K&H BEFEKTETÉSI ALAPKEZELŐ ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG Hungary lapsed ultimate parent
K&H DOLLÁR RUGALMAS SZÁRMAZTATOTT ZÁRTVÉGŰ ALAP this entity
View the whole group: 28 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentK&H BEFEKTETÉSI ALAPKEZELŐ ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁGK&H BEFEKTETÉSI ALAPKEZELŐ ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG
Accounting period1 Jan 2018 to 31 Dec 20181 Jan 2018 to 31 Dec 2018
Evidencesupporting documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Relationship start17 May 201817 May 2018
Recorded at GLEIF since18 May 201818 May 2018
Last updated31 Jul 202331 Jul 2023
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (27)

and 15 more