LEI record
· HungaryAccorde Trezor Euró Alap
IssuedActive
8755
00
0J3WW8BBSYW6
42
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Befektetési alap
- Jurisdiction
- Hungary
- Registered
- 23 Feb 2026
- Next renewal
- 24 Feb 2027
Reference data
Identity
- LEI
- 8755000J3WW8BBSYW642
- Legal form
- Befektetési alap8VH3
- Registration authority
- No Registration Authority available
- Legal address
- Alkotás utca 55-61, Budapest, 1123, HU
- HQ address
- c/o Accorde Alapkezelő Zrt., Alkotás utca 55-61., Budapest, HU
- Initial registration
- 23 Feb 2026
- Last updated
- 24 Feb 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
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 was first registered in 2026. Its next annual renewal is due 24 Feb 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
Source: GLEIF (CC0)Official record ↗More in Hungary