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LEI record

· Hungary

HOLD Nemzetközi Részvény Alapok Alapja

HOLD Nemzetközi Részvény Alapok Alapja in Budapest — Issued LEI 549300RGDXPARJR4KN80, registered 2014.

IssuedActive
5493
00
RGDXPARJR4KN
80
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Befektetési alap
Jurisdiction
Hungary
Registered
14 Jan 2014
Next renewal
26 Nov 2027

Reference data

Identity

LEI
549300RGDXPARJR4KN80
Legal form
Befektetési alap8VH3
Registration authority
Register of Financial Service Providersentity ID 1111-120
Legal address
Alkotás utca 50., Budapest, 1123, HU
HQ address
c/o HOLD Alapkezelő Zártkörűen Működő Részvénytársaság, Alkotás utca 50., Budapest, HU
Initial registration
14 Jan 2014
Last updated
28 Oct 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 Oct 2026 – current
    • Next renewal: 2026-11-26→2027-11-26
  2. 6 Jul 2026 – 30 Oct 2026
    First recorded version.

What this means

What the record says about HOLD Nemzetközi Részvény Alapok Alapja

HOLD Nemzetközi Részvény Alapok Alapja 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 12 years, since 14 Jan 2014. That is about 8 years earlier than the median LEI in Hungary, which dates from 2021 — an early adopter by local standards.

The next annual re-validation is due 26 Nov 2027, 383 days from now.

This archive holds 2 versions of the record. The most recent change was on 30 Oct 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 1111-120, 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