2018. januĂĄr 3-tĂłl LEI-kĂłd igĂ©nylĂ©se kötelezƑ minden Ă©rtĂ©kpapĂ­r-kereskedĂ©ssel foglalkozĂł cĂ©g szĂĄmĂĄra.

Generali Hazai Kötvény Alap

529900UW1OVETR4V3S32 A LEI-kĂłd aktĂ­v
AKTÍV

Céges informåció

Általånos informåció

Cég neve
Generali Hazai Kötvény Alap
RegisztrĂĄciĂłs kĂłd
1111-240
NyilvĂĄntartĂĄsi ĂĄllapot
AktĂ­v
Cégtípus
Befektetési alap
Vidék

LEI-kĂłd informĂĄciĂł

LEI-kĂłd
529900UW1OVETR4V3S32
AnyakönyvvezetƑ
Register of Financial Service Providers
LEI ĂĄllapot
KIADOTT
Kiadás idƑpontja
2014. 02. 10.
KövetkezƑ frissĂ­tĂ©s
2027. 02. 10.
LOU
GS1
ROC Policy Conformity Flag
CONFORMING

LEI-kód åthelyezése a LEI Magyarorszåghoz

Helyezze ĂĄt LEI-kĂłdjĂĄt a magyarorszĂĄgi vĂĄllalatok hivatalos RegisztrĂĄciĂłs ÜgynökĂ©nek, a LEI MagyarorszĂĄgnak kezelĂ©sĂ©be. Ügyfeleink Ă©lvezhetik az automatikus adatfrissĂ­tĂ©s, a SWIFT-ĂŒgyfĂ©lszolgĂĄlat Ă©s a biztonsĂĄgos fizetĂ©sek elƑnyeit. A LEI MagyarorszĂĄg, valamint kapcsolt vĂĄllalataink szĂĄmos pĂ©nzĂŒgyi intĂ©zmĂ©ny megbĂ­zhatĂł partnereinek mƱködnek vilĂĄgszerte.

90 MĂĄsodperc
ELƐFIZETÉS MEGÚJÍTÁSA

Ahhoz, hogy a LEI-kĂłd a GLEIF adatbĂĄzisĂĄban Ă©rvĂ©nyes maradjon, Ă©vente legalĂĄbb egyszer meg kell ĂșjĂ­tani. BiztonsĂĄgos Ă©s költsĂ©ghatĂ©kony, többĂ©ves elƑfizetĂ©seinkkel LEI-kĂłdjĂĄt mindig naprakĂ©sz ĂĄllapotban tudhatja.

LEI-kĂłd megĂșjĂ­tĂĄsa
90 MĂĄsodperc
FRISSÍTÉS VAGY ÁTHELYEZÉS

LEI-kĂłdjĂĄt ingyenesen ĂĄthelyezheti vĂĄllalatunk ĂŒgyintĂ©zĂ©sĂ©be Ă©s kĂ©rheti adatai frissĂ­tĂ©sĂ©t. Az ĂĄthelyezĂ©st követƑen egyszerƱen, közvetlenĂŒl webes ƱrlapunkrĂłl megĂșjĂ­thatja minden adatĂĄt.

FRISSÍTÉS & ÁTHELYEZÉS

LegĂĄlis cĂ­m

CĂ­m
Teréz krt. 42-44.
IrĂĄnyĂ­tĂłszĂĄm
1066
Våros/Plébånia
Budapest
OrszĂĄg
Hungary

Központi iroda címe

CĂ­m
c/o Generali Investments CEE, investiční společnost, a.s., Na Pankráci 1720/123
IrĂĄnyĂ­tĂłszĂĄm
140 00
Våros/Plébånia
Praha 4
OrszĂĄg
Czech Republic

Cégtörténet

  • 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 AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg -> c/o Generali Investments CEE, investičnĂ­ společnost, 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 AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg
    Additional headquarters address line: c/o Generali AlapkezelƑ ZĂĄrtkörƱen MƱködƑ 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 AlapkezelƑ ZĂĄrtkörƱen MƱködƑ 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 AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg
    Additional headquarters address line: c/o Generali AlapkezelƑ ZĂĄrtkörƱen MƱködƑ 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 AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg
    Headquarters address mail routing: c/o Generali AlapkezelƑ ZĂĄrtkörƱen MƱködƑ 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 AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg
    Headquarters address mail routing: c/o Generali AlapkezelĂ” ZĂĄrtkörĂ»en MĂ»ködĂ” RĂ©szvĂ©nytĂĄrsasĂĄg -> c/o Generali AlapkezelƑ ZĂĄrtkörƱen MƱködƑ 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 AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg -> c/o Generali AlapkezelĂ” ZĂĄrtkörĂ»en MĂ»ködĂ” RĂ©szvĂ©nytĂĄrsasĂĄg
    Headquarters address mail routing: c/o Generali AlapkezelƑ ZĂĄrtkörƱen MƱködƑ 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 AlapkezelƑ ZĂĄrtkörƱen MƱködƑ 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 AlapkezelƑ ZĂĄrtkörƱen MƱködƑ 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