Fondul Deschis de Investitii OTP Global Mix

LEI 549300HZOVG8XMJXX471

Legal Address [ro]


Aleea Alexandru
Address Number 43
Bucuresti RO-B RO 011822

Headquarters Address [ro]


Aleea Alexandru
Address Number 43
Bucuresti RO-B RO 011822

External Public Records
LEI Registration Details
L E I
549300HZOVG8XMJXX471
Legal Name
Fondul Deschis de Investitii OTP Global Mix
Authority Authority I D
RA000498
Authority Authority I D
CSC06FDIR/400098
Legal Jurisdiction
RO
Category
FUND
Legal Form Legal Form Code
CTBD
Associated Type
FUND_FAMILY
Associated Associated L E I
549300TRVY1AT15MTM09
Status
ACTIVE
Initial Date
2016-07-27 21:44:00
Last Update Date
2021-06-24 12:09:57
Status
ISSUED
Next Renewal Date
2022-07-30 20:31:00
Managing L O U
254900LXHEVKYGERER05 [Depozitarul Central SA]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000498
Validation Authority Validation Authority I D
CSC06FDIR/400098

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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
EVK05KS7XY1DEII3R011 []
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 ultimately consolidated by Otp Bank Nyrt.

Relationship Start Node Node I D
549300HZOVG8XMJXX471 [Fondul Deschis de Investitii OTP Global Mix]
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
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
EVK05KS7XY1DEII3R011 []
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
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