Public LEI record · Global LEI Index

Hungary

EURÓPA INGATLANBEFEKTETÉSI ALAP

C/O EURÓPA BEFEKTETÉSI ALAPKEZELO ZÁRTKÖRUEN MUKÖDO RÉSZVÉNYTÁRSASÁG, BÉCSI ÚT 3-5. I. 1, BUDAPEST, 1023, HU

Legal Entity Identifier 21380039PDICI7H5EV76
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
9 Jun 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for EURÓPA INGATLANBEFEKTETÉSI ALAP is 21380039PDICI7H5EV76. It is valid, policy conforming and renewed until 9 Jun 2027.

EURÓPA INGATLANBEFEKTETÉSI ALAP is a befektetési alap formed in Hungary, registered as 1211-12 with Register of Financial Service Providers, Hungary. The LEI was registered on 28 Apr 2016. At its last validation on 10 Apr 2026, all of its Level 1 reference data was confirmed against Register of Financial Service Providers, Hungary. It reports UNICREDIT, SOCIETA' PER AZIONI as its ultimate parent. EURÓPA INGATLANBEFEKTETÉSI ALAP is managed by EURÓPA Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság. London Stock Exchange maintains the record.

232 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
EURÓPA INGATLANBEFEKTETÉSI ALAPRegistered in Hungarian
Legal form
Befektetési alap 8VH3
Category
Fund
Jurisdiction
Hungary HU
Registration
Registered at Register of Financial Service Providers, Hungary RA000392. Registration number 1211-12
Entity created
1 Jan 1998
Legal address
C/O EURÓPA BEFEKTETÉSI ALAPKEZELO ZÁRTKÖRUEN MUKÖDO RÉSZVÉNYTÁRSASÁG, BÉCSI ÚT 3-5. I. 1, BUDAPEST, 1023, HU
Headquarters
C/O EURÓPA BEFEKTETÉSI ALAPKEZELŐ ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG, BÉCSI ÚT 3-5. I. 1, BUDAPEST, 1023, HU
Connected identifiers
S&P Capital IQ50150402 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    EURÓPA INGATLANBEFEKTETÉSI ALAP

    HU · 21380039PDICI7H5EV76

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports EURÓPA INGATLANBEFEKTETÉSI ALAP as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    EURÓPA INGATLANBEFEKTETÉSI ALAP

    HU · 21380039PDICI7H5EV76

    Active

  3. Below
    0 Sub-funds

    No other fund reports EURÓPA INGATLANBEFEKTETÉSI ALAP as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Register of Financial Service Providers, Hungary

Validated against

Register of Financial Service Providers, Hungary

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 10 Apr 2026

EURÓPA INGATLANBEFEKTETÉSI ALAP

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 10 Apr 2026.