2022. 03. 29.
Frissítve:
Last update: 2019. 01. 22. -> 2022. 03. 29.
2022. 03. 27.
Frissítve:
Entity legal form code: 8888 -> 8VH3
Entity status: ACTIVE -> INACTIVE
Last update: 2017. 11. 16. -> 2019. 01. 22.
Status: ISSUED -> RETIRED
2019. 01. 23.
Frissítve:
Entity status: ACTIVE -> INACTIVE
Beszúrva:
Expiration date: 2018. 02. 02.
Expiration reason: DISSOLVED
Frissítve:
Last update: 2018. 11. 04. -> 2019. 01. 22.
Status: LAPSED -> RETIRED
2018. 11. 04.
Frissítve:
Last update: 2018. 02. 28. -> 2018. 11. 04.
Status: ISSUED -> LAPSED
2018. 02. 28.
Frissítve:
Entity legal form code: 8888 -> 8VH3
Last update: 2017. 11. 16. -> 2018. 02. 28.
2018. 02. 14.
Kezdeti:
Lei code: 529900Q20DUIR3WEPV57
(primary) legal name: OTP Rio 2014 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: 1112-340
Jurisdiction of formation: HU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 2014. 10. 08.
Last update: 2017. 11. 16.
Status: ISSUED
Next renewal: 2018. 11. 02.
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000392
Data validated as: 1112-340