LEI record
· HungaryAccorde Sharp Abszolút Hozamú Részalap
IssuedActive
5299
00
G4IJ0139E9CY
38
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Befektetési alap
- Jurisdiction
- Hungary
- Registered
- 11 Aug 2016
- Next renewal
- 13 Aug 2027
Reference data
Identity
- LEI
- 529900G4IJ0139E9CY38
- Legal form
- Befektetési alap8VH3
- Registration authority
- Register of Financial Service Providersentity ID 1111-747-3
- Legal address
- Alkotás utca 55-61., Budapest, 1123, HU
- HQ address
- c/o Accorde Alapkezelő Zrt., Alkotás utca 55-61., Budapest, HU
- Initial registration
- 11 Aug 2016
- Last updated
- 21 Jul 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
Is fund-managed byAccorde Alapkezelő Zrt.
Is subfund ofAccorde Esernyőalap
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
- 21 Jul 2026 – current
- Next renewal: 2026-08-13→2027-08-13
- 6 Jul 2026 – 21 Jul 2026First recorded version.
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 10 years, since 2016. Its next annual renewal is due 13 Aug 2027.
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