-
2026. 04. 15.
BeszĂșrva:
Headquarters address region: CZ-10
FrissĂtve:
Last update: 2025. 12. 21. -> 2026. 04. 14.
-
2025. 12. 22.
FrissĂtve:
Last update: 2025. 06. 03. -> 2025. 12. 21.
Next renewal: 2026. 02. 10. -> 2027. 02. 10.
-
2025. 06. 03.
FrissĂtve:
First headquarters address line: c/o Generali AlapkezelĆ ZĂĄrtkörƱen MƱködĆ RĂ©szvĂ©nytĂĄrsasĂĄg -> c/o Generali Investments CEE, investiÄnĂ spoleÄnost, a.s.
Additional headquarters address line: Teréz krt 42-44 -> Na Pankråci 1720/123
Headquarters address city: Budapest -> Praha 4
Headquarters address country: HU -> CZ
Headquarters address postal code: 1066 -> 140 00
Last update: 2024. 12. 19. -> 2025. 06. 03.
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Törölve
Headquarters address region: HU-BU
-
2024. 12. 19.
BeszĂșrva:
Language of transliterated other entity name: hu
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
FrissĂtve:
Last update: 2024. 01. 05. -> 2024. 12. 19.
Next renewal: 2025. 02. 10. -> 2026. 02. 10.
-
2024. 01. 06.
FrissĂtve:
First headquarters address line: TerĂ©z krt. 42-44. -> c/o Generali AlapkezelĆ ZĂĄrtkörƱen MƱködĆ RĂ©szvĂ©nytĂĄrsasĂĄg
Additional headquarters address line: c/o Generali AlapkezelĆ ZĂĄrtkörƱen MƱködĆ RĂ©szvĂ©nytĂĄrsasĂĄg -> TerĂ©z krt 42-44
Last update: 2023. 04. 25. -> 2024. 01. 05.
Next renewal: 2024. 02. 10. -> 2025. 02. 10.
Törölve
Headquarters address mail routing: c/o Generali AlapkezelĆ ZĂĄrtkörƱen MƱködĆ RĂ©szvĂ©nytĂĄrsasĂĄg
-
2023. 04. 28.
FrissĂtve:
Registration date: 2014. 02. 10. -> 2014. 02. 10.
Last update: 2023. 04. 25. -> 2023. 04. 25.
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 2024. 02. 10. -> 2024. 02. 10.
Lei issuer: 529900MPT6BHOJRPB746 -> 52990034RLKT0WSOAM90
-
2023. 04. 25.
FrissĂtve:
Last update: 2023. 04. 24. -> 2023. 04. 25.
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
2023. 04. 24.
FrissĂtve:
Last update: 2022. 12. 30. -> 2023. 04. 24.
Status: ISSUED -> PENDING_TRANSFER
-
2022. 12. 31.
FrissĂtve:
First legal address line: TerĂ©z körĂșt 42-44. -> TerĂ©z krt. 42-44.
First headquarters address line: TerĂ©z körĂșt 42-44. -> TerĂ©z krt. 42-44.
Last update: 2022. 03. 20. -> 2022. 12. 30.
Next renewal: 2023. 02. 10. -> 2024. 02. 10.
-
2022. 03. 21.
BeszĂșrva:
Headquarters address mail routing: c/o Generali AlapkezelĆ ZĂĄrtkörƱen MƱködĆ RĂ©szvĂ©nytĂĄrsasĂĄg
Additional headquarters address line: c/o Generali AlapkezelĆ ZĂĄrtkörƱen MƱködĆ RĂ©szvĂ©nytĂĄrsasĂĄg
FrissĂtve:
Last update: 2022. 02. 01. -> 2022. 03. 20.
Törölve
Type of associated entity: FUND_FAMILY
Associated lei: 5299006MV1XKJ3OWGT19
-
2022. 02. 02.
FrissĂtve:
Language of (primary) legal name: hu-HU -> hu
Language of legal address: hu-HU -> hu
Language of headquarters address: hu-HU -> hu
BeszĂșrva:
Type of associated entity: FUND_FAMILY
Associated lei: 5299006MV1XKJ3OWGT19
FrissĂtve:
Registration date: 2014. 02. 10. -> 2014. 02. 10.
Last update: 2022. 01. 31. -> 2022. 02. 01.
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 2022. 02. 10. -> 2023. 02. 10.
Lei issuer: 5299000J2N45DDNE4Y28 -> 529900MPT6BHOJRPB746
Törölve
Legal address mail routing: c/o Generali AlapkezelĆ ZĂĄrtkörƱen MƱködĆ RĂ©szvĂ©nytĂĄrsasĂĄg
Headquarters address mail routing: c/o Generali AlapkezelĆ ZĂĄrtkörƱen MƱködĆ RĂ©szvĂ©nytĂĄrsasĂĄg
-
2022. 02. 01.
FrissĂtve:
Last update: 2021. 07. 19. -> 2022. 01. 31.
Status: ISSUED -> PENDING_ARCHIVAL
-
2021. 07. 20.
BeszĂșrva:
Language of (primary) legal name: hu-HU
Language of legal address: hu-HU
Language of headquarters address: hu-HU
FrissĂtve:
Last update: 2021. 02. 05. -> 2021. 07. 19.
-
2021. 02. 06.
FrissĂtve:
Legal address mail routing: c/o Generali AlapkezelĂ” ZĂĄrtkörĂ»en MĂ»ködĂ” RĂ©szvĂ©nytĂĄrsasĂĄg -> c/o Generali AlapkezelĆ ZĂĄrtkörƱen MƱködĆ RĂ©szvĂ©nytĂĄrsasĂĄg
Headquarters address mail routing: c/o Generali AlapkezelĂ” ZĂĄrtkörĂ»en MĂ»ködĂ” RĂ©szvĂ©nytĂĄrsasĂĄg -> c/o Generali AlapkezelĆ ZĂĄrtkörƱen MƱködĆ RĂ©szvĂ©nytĂĄrsasĂĄg
Last update: 2020. 03. 03. -> 2021. 02. 05.
Next renewal: 2021. 02. 10. -> 2022. 02. 10.
-
2020. 03. 04.
FrissĂtve:
Legal address mail routing: c/o Generali AlapkezelĆ ZĂĄrtkörƱen MƱködĆ RĂ©szvĂ©nytĂĄrsasĂĄg -> c/o Generali AlapkezelĂ” ZĂĄrtkörĂ»en MĂ»ködĂ” RĂ©szvĂ©nytĂĄrsasĂĄg
Headquarters address mail routing: c/o Generali AlapkezelĆ ZĂĄrtkörƱen MƱködĆ RĂ©szvĂ©nytĂĄrsasĂĄg -> c/o Generali AlapkezelĂ” ZĂĄrtkörĂ»en MĂ»ködĂ” RĂ©szvĂ©nytĂĄrsasĂĄg
Last update: 2020. 01. 29. -> 2020. 03. 03.
-
2020. 01. 30.
FrissĂtve:
Last update: 2019. 02. 14. -> 2020. 01. 29.
Next renewal: 2020. 02. 10. -> 2021. 02. 10.
-
2019. 02. 15.
FrissĂtve:
First legal address line: TerĂ©z körĂșt 42-44 -> TerĂ©z körĂșt 42-44.
First headquarters address line: TerĂ©z körĂșt 42-44 -> TerĂ©z körĂșt 42-44.
Last update: 2019. 02. 11. -> 2019. 02. 14.
Status: LAPSED -> ISSUED
Next renewal: 2019. 02. 10. -> 2020. 02. 10.
-
2019. 02. 11.
FrissĂtve:
Last update: 2018. 02. 28. -> 2019. 02. 11.
Status: ISSUED -> LAPSED
-
2018. 02. 28.
FrissĂtve:
Entity legal form code: 8888 -> 8VH3
Last update: 2018. 01. 30. -> 2018. 02. 28.
-
2018. 02. 14.
Kezdeti:
Lei code: 529900UW1OVETR4V3S32
(primary) legal name: Generali Hazai Kötvény Alap
First legal address line: TerĂ©z körĂșt 42-44
Legal address mail routing: c/o Generali AlapkezelĆ ZĂĄrtkörƱen MƱködĆ RĂ©szvĂ©nytĂĄrsasĂĄg
Legal address city: Budapest
Legal address region: HU-BU
Legal address country: HU
Legal address postal code: 1066
First headquarters address line: TerĂ©z körĂșt 42-44
Headquarters address mail routing: c/o Generali AlapkezelĆ ZĂĄrtkörƱen MƱködĆ RĂ©szvĂ©nytĂĄrsasĂĄg
Headquarters address city: Budapest
Headquarters address region: HU-BU
Headquarters address country: HU
Headquarters address postal code: 1066
Registered at: RA000392
Registered as: 1111-240
Jurisdiction of formation: HU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 2014. 02. 10.
Last update: 2018. 01. 30.
Status: ISSUED
Next renewal: 2019. 02. 10.
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000392
Data validated as: 1111-240