LEI record
· HungaryErste Nyíltvégű Euró Pénzpiaci Befektetési Alap
Erste Nyíltvégű Euró Pénzpiaci Befektetési Alap in Budapest — Issued LEI 529900ZWUN25D7I1NC59, registered 2026.
- Legal form
- Befektetési alap
- Jurisdiction
- Hungary
- Registered
- 17 Sep 2026
- Next renewal
- 17 Sep 2027
Reference data
Identity
- LEI
- 529900ZWUN25D7I1NC59
- Legal form
- Befektetési alap8VH3
- Registration authority
- No Registration Authority available
- Legal address
- Népfürdõ u. 24-26. 9. em., Budapest, 1138, HU
- HQ address
- c/o Erste Alapkezelő Zrt., Népfürdõ u. 24-26. 9. em., Budapest, HU
- Initial registration
- 17 Sep 2026
- Last updated
- 17 Sep 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
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 18 Sep 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Erste Nyíltvégű Euró Pénzpiaci Befektetési Alap
Erste Nyíltvégű Euró Pénzpiaci Befektetési Alap 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 was issued in 2026. That is about 5 years later than the median LEI in Hungary (2021).
The next annual re-validation is due 17 Sep 2027, 352 days from now.
The record has not changed since we began archiving it on 18 Sep 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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