Entity Information
- Legal Entity Identifier (LEI)
- 549300A22N8CX9UOFN76
- Registration ID
- 1111-246(ID: RA000392)
- Legal Form
- 8VH3
- Jurisdiction
Hungary- Legal address country
- Hungary
Entity Names
Legal Name
HOLD Széf USD Abszolút Hozamú Befektetési Alap(Language: hu)
Transliterated Names
HOLD Szef USD Abszolut Hozamu Befektetesi Alap(Language: hu)
Addresses
Legal Address
Loading map...
Headquarters Address
Loading map...
Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
Renew this LEIReference Guide
LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is December 2, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
HOLD Széf USD Abszolút Hozamú Befektetési Alap 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 "HOLD Széf USD Abszolút Hozamú Befektetési Alap" to the entity you expect.
- •Check local registration number 1111-246 against authority RA000392.
- •Confirm the validation source RA000392 and reference 1111-246.
LEI Verified Badge
Display your verified LEI status on your website with our free badge widget
Get Your Badge Code
Click "Show Code" to view the HTML code for your LEI Verified badge
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to HOLD Széf USD Abszolút Hozamú Befektetési Alap, identified by the LEI 549300A22N8CX9UOFN76. The entity is formally registered under the jurisdiction of Hungary (via RA000392, registered as 1111-246) 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 "ISSUED", managed by the Local Operating Unit (LOU) 52990034RLKT0WSOAM90. Key dates associated with this registration include its initial establishment on Jan 15, 2014, its most recent update on Apr 21, 2026, and a scheduled renewal date of Dec 2, 2026.
Maintaining an active and up-to-date LEI is crucial for HOLD Széf USD Abszolút Hozamú Befektetési Alap 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 1111-246).
Registration Details
Timeline
- Initial Registration
- Jan 15, 2014
- Last Updated
- Apr 21, 2026
- Next Renewal
- Dec 2, 2026
Validation
Primary Validation
- Authority ID
- RA000392
- Registration Number
- 1111-246
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found