OTP Alapkezelő Zártkörűen Működő Részvénytársaság

LEI 529900R6WDVNFQNK8W55

Legal Address [hu]


Riadó utca 1-3.
Budapest HU-BU HU 1026

Headquarters Address [hu]


Riadó utca 1-3.
Budapest HU-BU HU 1026

External Public Records
LEI Registration Details
L E I
529900R6WDVNFQNK8W55
Legal Name
OTP Alapkezelő Zártkörűen Működő Részvénytársaság
Authority Authority I D
RA000391
Authority Authority I D
01-10-043959
Legal Jurisdiction
HU
Legal Form Legal Form Code
BKUX
Status
ACTIVE
Initial Date
2014-02-12 08:40:41
Last Update Date
2022-02-03 14:14:38
Status
ISSUED
Next Renewal Date
2023-02-15 18:00:00
Managing L O U
529900MPT6BHOJRPB746 [KELER Központi Értéktár Zártkörűen Működő Részvénytársaság]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000391
Validation Authority Validation Authority I D
01-10-043959

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Otp Alapkezelő Zártkörűen Működő Részvénytársaság is directly consolidated by Otp Bank Nyrt.

Relationship Start Node Node I D
529900R6WDVNFQNK8W55 [OTP Alapkezelő Zártkörűen Működő Részvénytársaság]
Relationship End Node Node I D
529900W3MOO00A18X956 [OTP Bank Nyrt.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-30 10:17:18
Registration Last Update Date
2021-02-11 02:52:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-15 18:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-28 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-03-15 19:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Fondul Deschis De Investitii Otp Euro Bond is directly consolidated by Otp Alapkezelő Zártkörűen Működő Részvénytársaság

Relationship Start Node Node I D
5493001TLH4R0LZKEC04 [Fondul Deschis de Investitii OTP EURO BOND]
Relationship End Node Node I D
529900R6WDVNFQNK8W55 [OTP Alapkezelő Zártkörűen Működő Részvénytársaság]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-01-31 07:07:00
Registration Last Update Date
2018-03-24 11:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-28 19:36:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fondul Deschis De Investitii Otp Dinamic is directly consolidated by Otp Alapkezelő Zártkörűen Működő Részvénytársaság

Relationship Start Node Node I D
5493001UBPE7SOXZTR72 [Fondul Deschis de Investitii OTP Dinamic]
Relationship End Node Node I D
529900R6WDVNFQNK8W55 [OTP Alapkezelő Zártkörűen Működő Részvénytársaság]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-07-27 21:43:00
Registration Last Update Date
2018-10-16 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-30 20:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fondul Deschis De Investitii Otp Global Mix is directly consolidated by Otp Alapkezelő Zártkörűen Működő Részvénytársaság

Relationship Start Node Node I D
549300HZOVG8XMJXX471 [Fondul Deschis de Investitii OTP Global Mix]
Relationship End Node Node I D
529900R6WDVNFQNK8W55 [OTP Alapkezelő Zártkörűen Működő Részvénytársaság]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-07-27 21:44:00
Registration Last Update Date
2018-10-12 17:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-30 20:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Otp Asset Management Romania S.a.i. Sa is directly consolidated by Otp Alapkezelő Zártkörűen Működő Részvénytársaság

Relationship Start Node Node I D
549300TRVY1AT15MTM09 [OTP Asset Management Romania S.A.I. SA]
Relationship End Node Node I D
529900R6WDVNFQNK8W55 [OTP Alapkezelő Zártkörűen Működő Részvénytársaság]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-04-03 21:32:00
Registration Last Update Date
2021-03-31 16:16:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-08 19:31:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2007-08-14 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-03-26 20:00:00
Relationship Period 2 Period Type
Document Filing Period
Relationship Period 3 Start Date
2018-12-31 19:00:00
Relationship Period 3 End Date
2019-12-29 19:00:00
Relationship Period 3 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Fondul Deschis De Investitii Otp Expert is directly consolidated by Otp Alapkezelő Zártkörűen Működő Részvénytársaság

Relationship Start Node Node I D
549300WJJ55ZR6VZUV04 [Fondul Deschis de Investitii OTP Expert]
Relationship End Node Node I D
529900R6WDVNFQNK8W55 [OTP Alapkezelő Zártkörűen Működő Részvénytársaság]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-03 21:56:00
Registration Last Update Date
2018-12-21 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-22 20:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Otp Alapkezelő Zártkörűen Működő Részvénytársaság is ultimately consolidated by Otp Bank Nyrt.

Relationship Start Node Node I D
529900R6WDVNFQNK8W55 [OTP Alapkezelő Zártkörűen Működő Részvénytársaság]
Relationship End Node Node I D
529900W3MOO00A18X956 [OTP Bank Nyrt.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-30 10:17:18
Registration Last Update Date
2021-02-11 02:52:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-15 18:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-31 18:00:00
Relationship Period 1 End Date
2019-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-28 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2020-03-15 19:00:00
Relationship Period 3 Period Type
Document Filing Period

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
OIFMHUH1XXX

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