LALEIatlas

LEI record

· Hungary

Accorde Esernyőalap

IssuedActive
2330
00
NG496737GW10
32
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Befektetési alap
Jurisdiction
Hungary
Registered
5 Apr 2022
Next renewal
5 Apr 2027

Reference data

Identity

LEI
233000NG496737GW1032
Legal form
Befektetési alap8VH3
Registration authority
Register of Financial Service Providersentity ID 1111-747
Legal address
Alkotás utca 55-61., Budapest, 1123, HU
Location
Budapest, Budapest, Hungary
HQ address
c/o Accorde Alapkezelő Zrt., Alkotás utca 55-61., Budapest, HU
Initial registration
5 Apr 2022
Last updated
31 Mar 2026
Managing LOU (issuer)
GS152990034RLKT0WSOAM90

Level 2 · who owns whom

Corporate structure

Is fund-managed byAccorde Alapkezelő Zrt.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 5
Accorde Quanta Származtatott Részalap· Accorde Sharp Abszolút Hozamú Részalap· Accorde Techno Részalap· Accorde Trezor Forint Rövid Kötvény Részalap· Aforizma Abszolút Hozamú Részalap

Securities & codes

Securities and identifiers

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

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Befektetési alap”. It is registered in Hungary.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 5 Apr 2027. It consolidates 5 subsidiaries in the relationship graph.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Befektetési alap in Hungary
Registered by Register of Financial Service Providers

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