2022. 03. 29.
Frissítve:
Last update: 2018. 07. 03. -> 2022. 03. 29.
Status: MERGED -> RETIRED
2022. 03. 27.
Frissítve:
Entity legal form code: 8888 -> 8VH3
Entity status: ACTIVE -> INACTIVE
Last update: 2017. 06. 21. -> 2018. 07. 03.
Status: ISSUED -> MERGED
2018. 07. 04.
Frissítve:
Entity status: ACTIVE -> INACTIVE
Beszúrva:
Expiration date: 2018. 04. 25.
Expiration reason: CORPORATE_ACTION
Frissítve:
Last update: 2018. 02. 28. -> 2018. 07. 03.
Status: ISSUED -> MERGED
2018. 02. 28.
Frissítve:
Entity legal form code: 8888 -> 8VH3
Last update: 2017. 06. 21. -> 2018. 02. 28.
2018. 02. 14.
Kezdeti:
Lei code: 529900210UVH0ORE2F03
(primary) legal name: OTP Remix20 II. Hozamvédett Zártvégű Alap
First legal address line: Váci út 33.
Legal address mail routing: c/o OTP Alapkezelő Zártkörűen Működő Részvénytársaság
Legal address city: Budapest
Legal address region: HU-BU
Legal address country: HU
Legal address postal code: 1134
First headquarters address line: Váci út 33.
Headquarters address mail routing: c/o OTP Alapkezelő Zártkörűen Működő Részvénytársaság
Headquarters address city: Budapest
Headquarters address region: HU-BU
Headquarters address country: HU
Headquarters address postal code: 1134
Registered at: RA000392
Registered as: 1112-322
Jurisdiction of formation: HU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 2014. 02. 04.
Last update: 2017. 06. 21.
Status: ISSUED
Next renewal: 2018. 06. 19.
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000392
Data validated as: 1112-322