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

HOLD SzĂ©f EURO AbszolĂșt HozamĂș BefektetĂ©si Alap

549300NG2YMNWW1F7D37 A LEI-kĂłd aktĂ­v
AKTÍV

Céges informåció

Általånos informåció

Cég neve
HOLD SzĂ©f EURO AbszolĂșt HozamĂș BefektetĂ©si Alap
RegisztrĂĄciĂłs kĂłd
1111-245
NyilvĂĄntartĂĄsi ĂĄllapot
AktĂ­v
Cégtípus
Befektetési alap
Vidék

LEI-kĂłd informĂĄciĂł

LEI-kĂłd
549300NG2YMNWW1F7D37
AnyakönyvvezetƑ
Register of Financial Service Providers
LEI ĂĄllapot
KIADOTT
Kiadás idƑpontja
2014. 01. 13.
KövetkezƑ frissĂ­tĂ©s
2026. 12. 02.
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
AlkotĂĄs utca 50.
IrĂĄnyĂ­tĂłszĂĄm
1123
Våros/Plébånia
Budapest
OrszĂĄg
Hungary

Központi iroda címe

CĂ­m
c/o HOLD AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg, AlkotĂĄs utca 50.
IrĂĄnyĂ­tĂłszĂĄm
1123
Våros/Plébånia
Budapest
OrszĂĄg
Hungary

Cégtörténet

  • 2026. 04. 21.
    FrissĂ­tve:
    First headquarters address line: c/o HOLD AlapkezelƑ BefektetĂ©si AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg -> c/o HOLD AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg
    Additional headquarters address line: AlkotĂĄs Ășt 50. -> AlkotĂĄs utca 50.
    Headquarters address region: HU-BU -> HU-PE
    Last update: 2025. 10. 06. -> 2026. 04. 21.
  • 2025. 10. 06.
    FrissĂ­tve:
    Additional headquarters address line: AlkotĂĄs Ășt 50 -> AlkotĂĄs Ășt 50.
    Last update: 2024. 11. 07. -> 2025. 10. 06.
    Next renewal: 2025. 12. 02. -> 2026. 12. 02.
  • 2024. 11. 07.
    BeszĂșrva:
    Language of transliterated other entity name: hu
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

    FrissĂ­tve:
    Last update: 2023. 11. 13. -> 2024. 11. 07.
    Next renewal: 2024. 12. 02. -> 2025. 12. 02.
  • 2023. 11. 14.
    FrissĂ­tve:
    First headquarters address line: AlkotĂĄs utca 50. -> c/o HOLD AlapkezelƑ BefektetĂ©si AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg
    Additional headquarters address line: c/o HOLD AlapkezelƑ BefektetĂ©si AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg -> AlkotĂĄs Ășt 50
    Last update: 2023. 04. 25. -> 2023. 11. 13.
    Next renewal: 2023. 12. 02. -> 2024. 12. 02.

    Törölve
    Headquarters address mail routing: c/o HOLD AlapkezelƑ BefektetĂ©si AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg
  • 2023. 04. 28.
    FrissĂ­tve:
    Registration date: 2014. 01. 13. -> 2014. 01. 13.
    Last update: 2023. 04. 25. -> 2023. 04. 25.
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2023. 12. 02. -> 2023. 12. 02.
    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. 10. 04. -> 2023. 04. 24.
    Status: ISSUED -> PENDING_TRANSFER
  • 2022. 10. 05.
    FrissĂ­tve:
    Last update: 2022. 03. 20. -> 2022. 10. 04.
    Next renewal: 2022. 12. 02. -> 2023. 12. 02.
  • 2022. 03. 21.
    BeszĂșrva:
    Headquarters address mail routing: c/o HOLD AlapkezelƑ BefektetĂ©si AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg
    Additional headquarters address line: c/o HOLD AlapkezelƑ BefektetĂ©si AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg

    FrissĂ­tve:
    Last update: 2021. 11. 29. -> 2022. 03. 20.

    Törölve
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300H60Y2DUDX1VM52
  • 2021. 11. 30.
    FrissĂ­tve:
    Language of (primary) legal name: hu-HU -> hu
    Language of legal address: hu-HU -> hu
    First legal address line: AlkotĂĄs u. 50. -> AlkotĂĄs utca 50.
    Language of headquarters address: hu-HU -> hu
    First headquarters address line: AlkotĂĄs u. 50. -> AlkotĂĄs utca 50.

    BeszĂșrva:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300H60Y2DUDX1VM52

    FrissĂ­tve:
    Registration date: 2014. 01. 13. -> 2014. 01. 13.
    Last update: 2021. 11. 25. -> 2021. 11. 29.
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2021. 12. 02. -> 2022. 12. 02.
    Lei issuer: 5299000J2N45DDNE4Y28 -> 529900MPT6BHOJRPB746

    Törölve
    Legal address mail routing: c/o HOLD AlapkezelƑ BefektetĂ©si AlapkezelƑ Zrt.
    Headquarters address mail routing: c/o HOLD AlapkezelƑ BefektetĂ©si AlapkezelƑ Zrt.
  • 2021. 11. 26.
    FrissĂ­tve:
    Last update: 2021. 07. 20. -> 2021. 11. 25.
    Status: ISSUED -> PENDING_ARCHIVAL
  • 2021. 07. 21.
    BeszĂșrva:
    Language of (primary) legal name: hu-HU
    Language of legal address: hu-HU
    Language of headquarters address: hu-HU

    FrissĂ­tve:
    Last update: 2020. 12. 02. -> 2021. 07. 20.
  • 2020. 12. 03.
    FrissĂ­tve:
    (primary) legal name: Concorde Euro PĂ©nzpiaci BefektetĂ©si Alap -> HOLD SzĂ©f EURO AbszolĂșt HozamĂș BefektetĂ©si Alap
    First legal address line: C/O HOLD AlapkezelƑ BefektetĂ©si AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg -> AlkotĂĄs u. 50.

    BeszĂșrva:
    Legal address mail routing: c/o HOLD AlapkezelƑ BefektetĂ©si AlapkezelƑ Zrt.

    FrissĂ­tve:
    First headquarters address line: C/O HOLD AlapkezelƑ BefektetĂ©si AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg -> AlkotĂĄs u. 50.

    BeszĂșrva:
    Headquarters address mail routing: c/o HOLD AlapkezelƑ BefektetĂ©si AlapkezelƑ Zrt.

    FrissĂ­tve:
    Registered at: RA999999 -> RA000392

    BeszĂșrva:
    Registered as: 1111-245

    FrissĂ­tve:
    Entity legal form code: 8888 -> 8VH3
    Registration date: 2014. 01. 13. -> 2014. 01. 13.
    Last update: 2020. 12. 01. -> 2020. 12. 02.
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2020. 12. 04. -> 2021. 12. 02.
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000392

    BeszĂșrva:
    Data validated as: 1111-245

    Törölve
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Additional legal address line: AlkotĂĄs utca 50
    Additional headquarters address line: AlkotĂĄs utca 50
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Additional legal address line: AlkotĂĄs utca 50
    Additional headquarters address line: AlkotĂĄs utca 50
  • 2020. 12. 02.
    FrissĂ­tve:
    Last update: 2020. 11. 26. -> 2020. 12. 01.
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2020. 11. 27.
    FrissĂ­tve:
    Last update: 2020. 01. 01. -> 2020. 11. 26.
    Status: ISSUED -> PENDING_TRANSFER
  • 2020. 01. 02.
    FrissĂ­tve:
    Additional legal address line: AlkotĂĄs Ășt 50 -> AlkotĂĄs utca 50
    First headquarters address line: C/O HOLD BefektetĂ©si AlapkezelƑ RĂ©szvĂ©nytĂĄrsasĂĄg -> C/O HOLD AlapkezelƑ BefektetĂ©si AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg
    Additional headquarters address line: AlkotĂĄs Ăștca 50 -> AlkotĂĄs utca 50
    Last update: 2019. 12. 05. -> 2020. 01. 01.
  • 2019. 12. 05.
    FrissĂ­tve:
    Last update: 2018. 12. 23. -> 2019. 12. 05.
    Next renewal: 2019. 12. 08. -> 2020. 12. 04.
  • 2019. 11. 02.
    BeszĂșrva:
    Jurisdiction of formation: HU
    Data validated at (id): RA999999
  • 2019. 08. 13.
    FrissĂ­tve:
    First legal address line: C/O Concorde BefektetĂ©si AlapkezelƑ RĂ©szvĂ©nytĂĄrsasĂĄg -> C/O HOLD AlapkezelƑ BefektetĂ©si AlapkezelƑ ZĂĄrtkörƱen MƱködƑ RĂ©szvĂ©nytĂĄrsasĂĄg
    Additional legal address line: AlkotĂĄs Ăștca 50 -> AlkotĂĄs Ășt 50
    First headquarters address line: C/O Concorde BefektetĂ©si AlapkezelƑ RĂ©szvĂ©nytĂĄrsasĂĄg -> C/O HOLD BefektetĂ©si AlapkezelƑ RĂ©szvĂ©nytĂĄrsasĂĄg
    Last update: 2018. 12. 08. -> 2018. 12. 23.
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2019. 07. 24.
    Törölve
    Jurisdiction of formation: HU
    Jurisdiction of formation: HU
  • 2018. 12. 08.
    FrissĂ­tve:
    Last update: 2017. 12. 14. -> 2018. 12. 08.
    Next renewal: 2018. 12. 12. -> 2019. 12. 08.
  • 2018. 03. 01.
    FrissĂ­tve:
    Registration date: 2014. 01. 13. -> 2014. 01. 13.
    Last update: 2017. 12. 14. -> 2017. 12. 14.
    Next renewal: 2018. 12. 12. -> 2018. 12. 12.
  • 2018. 02. 14.
    Kezdeti:
    Lei code: 549300NG2YMNWW1F7D37
    (primary) legal name: Concorde Euro Pénzpiaci Befektetési Alap
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    First legal address line: C/O Concorde BefektetĂ©si AlapkezelƑ RĂ©szvĂ©nytĂĄrsasĂĄg
    Additional legal address line: AlkotĂĄs Ăștca 50
    Legal address city: Budapest
    Legal address region: HU-BU
    Legal address country: HU
    Legal address postal code: 1123
    First headquarters address line: C/O Concorde BefektetĂ©si AlapkezelƑ RĂ©szvĂ©nytĂĄrsasĂĄg
    Additional headquarters address line: AlkotĂĄs Ăștca 50
    Headquarters address city: Budapest
    Headquarters address region: HU-BU
    Headquarters address country: HU
    Headquarters address postal code: 1123
    Registered at: RA999999
    Jurisdiction of formation: HU
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2014. 01. 13.
    Last update: 2017. 12. 14.
    Status: ISSUED
    Next renewal: 2018. 12. 12.
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED