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LEI record

· Hungary

PortfoLion Digitális Magántőkealap II

PortfoLion Digitális Magántőkealap II in Budapest — Issued LEI 23300098HH2W9H1ZA133, registered 2021.

IssuedActive
2330
00
98HH2W9H1ZA1
33
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Befektetési alap
Jurisdiction
Hungary
Registered
27 Oct 2021
Next renewal
27 Oct 2027

Reference data

Identity

LEI
23300098HH2W9H1ZA133
Legal form
Befektetési alap8VH3
Registration authority
Register of Financial Service Providersentity ID 6122-169
Legal address
Alkotás utca 53. C épület V. emelet, Budapest, 1123, HU
HQ address
c/o PortfoLion Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság, Alkotás utca 53. C/V., Budapest, HU
Initial registration
27 Oct 2021
Last updated
29 Sep 2026
Managing LOU (issuer)
GS152990034RLKT0WSOAM90

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 30 Sep 2026 – current
    • Next renewal: 2026-10-27→2027-10-27
  2. 6 Jul 2026 – 30 Sep 2026
    First recorded version.

What this means

What the record says about PortfoLion Digitális Magántőkealap II

PortfoLion Digitális Magántőkealap II is an investment fund structure domiciled in Budapest, Hungary. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 4 years, since 27 Oct 2021. That puts it right on the median for Hungary, where half of all LEIs date from before 2021.

The next annual re-validation is due 27 Oct 2027, 370 days from now.

This archive holds 2 versions of the record. The most recent change was on 30 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Register of Financial Service Providers under registry number 6122-169, and the LEI itself is issued and maintained by GS1, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Hungary