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VIG BondMaxx Total Return Kötvény Befektetési Alap

ACTIVE

LEI: 21380052GCEDHB6JJJ34

ISSUED
Hungary, Budapest, Üllői út 1., 1091
Legal Name
VIG BondMaxx Total Return Kötvény Befektetési Alap
Other Entity Names
AEGON BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY BEFEKTETÉSI ALAP
Registered At
RA000392
Registration Authority Entity ID
1111-431
Legal Jurisdiction
HU
Entity Category
FUND
Entity Legal Form Code
8VH3
Entity Status
ACTIVE

Addresses

Legal Address
Üllői út 1.
1091
Budapest
HU-BU
HU | Hungary
Headquarters Address
c/o VIG Befektetési Alapkezelő Magyarország Zártkörűen Működő Részvénytársaság
Üllői út 1
1091
Budapest
HU-BU
HU | Hungary

Registration Details

LEI Initial Registration Date
2014-02-06
LEI Last Update Date
2024-07-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-08
Managing LOU
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available