Accorde Trezor Forint Rövid Kötvény Részalap

LEI: 233000N8LH96F750P094
Hungary
Last updated: Sep 5, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
233000N8LH96F750P094
Registration ID
1111-747-7(ID: RA000392)
Legal Form
8VH3
Jurisdiction
Hungary
Legal address country
Hungary

Entity Names

Legal Name

Accorde Trezor Forint Rövid Kötvény Részalap(Language: hu)

Transliterated Names

  • Accorde Trezor Forint Rovid Kotveny Reszalap(Language: hu)

Addresses

Legal Address

Alkotás utca 55-61.
Budapest, HU-BU, 1123, Hungary

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Headquarters Address

c/o Accorde Alapkezelő Zrt.
Alkotás utca 55-61.
Budapest, HU-BU, 1123, Hungary

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was September 5, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

Accorde Trezor Forint Rövid Kötvény Részalap is registered under jurisdiction HU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "Accorde Trezor Forint Rövid Kötvény Részalap" to the entity you expect.
  2. Check local registration number 1111-747-7 against authority RA000392.
  3. Confirm the validation source RA000392 and reference 1111-747-7.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Accorde Trezor Forint Rövid Kötvény Részalap, identified by the LEI 233000N8LH96F750P094. The entity is formally registered under the jurisdiction of Hungary (via RA000392, registered as 1111-747-7) and lists its legal address country as Hungary. It operates under the legal structure defined as "8VH3", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 52990034RLKT0WSOAM90. Key dates associated with this registration include its initial establishment on Sep 5, 2022, its most recent update on Sep 5, 2026, and a scheduled renewal date of Sep 5, 2026.

Maintaining an active and up-to-date LEI is crucial for Accorde Trezor Forint Rövid Kötvény Részalap to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000392 (as 1111-747-7).

Registration Details

Timeline

  • Initial Registration
    Sep 5, 2022
  • Last Updated
    Sep 5, 2026
  • Next Renewal
    Sep 5, 2026

Validation

Primary Validation

Authority ID
RA000392
Registration Number
1111-747-7

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
52990034RLKT0WSOAM90

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
Accorde Trezor Forint Rövid Kötvény Részalap
LEI: 233000N8LH96F750P094
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found