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Public LEI record · Global LEI Index

Hungary

Eurizon Esernyőalap

Petrezselyem utca 2-8., Budapest, 1024, HU

Legal Entity Identifier 233000W0212TI009NY14
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
24 Mar 2027
LEI Issuer
GS1

Record snapshot

The Legal Entity Identifier for Eurizon Esernyőalap is 233000W0212TI009NY14. It is valid, policy conforming and renewed until 24 Mar 2027.

Eurizon Esernyőalap is a befektetési alap formed in Hungary, registered as 1111-830 with Register of Financial Service Providers, Hungary. The LEI was registered on 24 Mar 2022. At its last validation on 26 Jan 2026, all of its Level 1 reference data was confirmed against Register of Financial Service Providers, Hungary. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Eurizon Esernyőalap is managed by Eurizon Asset Management Hungary Zártkörűen Működő Részvénytársaság. GS1 maintains the record.

185 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
Eurizon EsernyőalapRegistered in Hungarian
Legal form
Befektetési alap 8VH3
Latin script
Eurizon Esernyoalap
Category
Fund
Jurisdiction
Hungary HU
Registration
Registered at Register of Financial Service Providers, Hungary RA000392. Registration number 1111-830
Entity created
1 Mar 2021
Legal address
Petrezselyem utca 2-8., Budapest, 1024, HU
Headquarters
c/o Eurizon Asset Management Hungary Zártkörűen Működő Részvénytársaság, Petrezselyem utca 2-8., Budapest, 1024, HU
Connected identifiers
S&P Capital IQ1777534086 Other identifiers recorded against this LEI.
Securities
Not retrieved yet We have not yet checked whether any ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

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
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    Eurizon Esernyőalap

    HU · 233000W0212TI009NY14

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Eurizon Esernyőalap 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. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    Eurizon Asset Management Hungary Zártkörűen Működő Részvénytársaság

    HU · 529900BUTOYN9W7Y6103

    Active

  2. This entity

    Eurizon Esernyőalap

    HU · 233000W0212TI009NY14

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

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

GS1

Published in

The GLEIF Global LEI Index. This record last updated 26 Jan 2026

Reference data from the GLEIF Global LEI Index, as published on 26 Jan 2026.