Finext Optimum Értékpapír Befektetési Esernyőalap

Entity Information

Legal Entity Identifier (LEI): 875500A324I0R7LXY836
Registration ID: 1121-80(ID: RA000392)
Legal Form: 8VH3
Jurisdiction: Hungary
Legal address country: Hungary

Entity Names

Legal Name

Finext Optimum Értékpapír Befektetési Esernyőalap(Language: hu)

Transliterated Names

Finext Optimum Ertekpapir Befektetesi Esernyoalap(Language: hu)

Addresses

Legal Address

Futó u. 43-45. VI.em.

Budapest, HU-BU, 1082, Hungary

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Headquarters Address

c/o FINEXT Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság

Futó u. 43-45. VI.em.

Budapest, HU-BU, 1082, Hungary

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference 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 June 21, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Finext Optimum Értékpapír Befektetési Esernyőalap 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 "Finext Optimum Értékpapír Befektetési Esernyőalap" to the entity you expect.
•Check local registration number 1121-80 against authority RA000392.
•Confirm the validation source RA000392 and reference 1121-80.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Finext Optimum Értékpapír Befektetési Esernyőalap, identified by the LEI 875500A324I0R7LXY836. The entity is formally registered under the jurisdiction of Hungary (via RA000392, registered as 1121-80) 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 Jun 15, 2022, its most recent update on Apr 24, 2026, and a scheduled renewal date of Jun 21, 2027.

Maintaining an active and up-to-date LEI is crucial for Finext Optimum Értékpapír Befektetési Esernyőalap 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 1121-80).

Registration Details

Timeline

Initial Registration
Jun 15, 2022
Last Updated
Apr 24, 2026
Next Renewal
Jun 21, 2027

Validation

Primary Validation

Authority ID: RA000392
Registration Number: 1121-80

Status Information

Registration Status

ISSUED

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