OPTIMUM Ventures II. Magántőkealap

Entity Information

Legal Entity Identifier (LEI): 529900KD7O5VZ6MY5F76
Registration ID: 6122-112(ID: RA000392)
Legal Form: 8VH3
Jurisdiction: Hungary
Legal address country: Hungary

Entity Names

Legal Name

OPTIMUM Ventures II. Magántőkealap(Language: hu)

Transliterated Names

OPTIMUM Ventures II. Magantokealap(Language: hu)

Addresses

Legal Address

Döbrentei utca 2.

Budapest, HU-BU, 1013, Hungary

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Headquarters Address

c/o OPTIMA Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság

Döbrentei utca 2.

Budapest, HU-BU, 1013, 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 August 24, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

OPTIMUM Ventures II. Magántőkealap 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

•Match the legal name "OPTIMUM Ventures II. Magántőkealap" to the entity you expect.
•Check local registration number 6122-112 against authority RA000392.
•Confirm the validation source RA000392 and reference 6122-112.

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 OPTIMUM Ventures II. Magántőkealap, identified by the LEI 529900KD7O5VZ6MY5F76. The entity is formally registered under the jurisdiction of Hungary (via RA000392, registered as 6122-112) 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 Aug 24, 2020, its most recent update on Aug 24, 2026, and a scheduled renewal date of Aug 24, 2026.

Maintaining an active and up-to-date LEI is crucial for OPTIMUM Ventures II. Magántőkealap 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 6122-112).

Registration Details

Timeline

Initial Registration
Aug 24, 2020
Last Updated
Aug 24, 2026
Next Renewal
Aug 24, 2026

Validation

Primary Validation

Authority ID: RA000392
Registration Number: 6122-112

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