Bonitás Kockázati Tőkealap II

2330008JM64B7VGIJ423Copied!

ACTIVE ISSUED FUND 🇭🇺 Hungary

Bonitás Kockázati Tőkealap II is an active legal entity registered in Hungary (HU). LEI code: 2330008JM64B7VGIJ423. The LEI was first issued on Feb 24, 2021 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 24, 2027.

ⓘ Entity Details

LEI Code 2330008JM64B7VGIJ423 Legal Name Bonitás Kockázati Tőkealap II Status ACTIVE Jurisdiction 🇭🇺 Hungary (HU) Category Investment Funds Legal Form Other / Not Classified Registration # 6122-64

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 24, 2021 Last Updated Feb 15, 2026 Next Renewal Feb 24, 2027 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Register of Financial Service Providers

⚑ Addresses

Legal / Registered Address
Alkotás utca 53. B. ép.
Budapest
HU-BU
1123
HU
Headquarters Address
Alkotás utca 53. B. ép.
Budapest
HU-BU
1123
HU

📅 Registration Timeline

First Issued
Feb 24, 2021 — LEI initially registered
Last Updated
Feb 15, 2026 — Record data last refreshed
Next Renewal
Feb 24, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2330
008JM64B7VGIJ4
23
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Bonitás Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Bonitás Kockázati Tőkealap II? +

The Legal Entity Identifier (LEI) for Bonitás Kockázati Tőkealap II is 2330008JM64B7VGIJ423. This 20-character code uniquely identifies Bonitás Kockázati Tőkealap II in global financial transactions as per ISO 17442.

Is Bonitás Kockázati Tőkealap II's LEI active? +

Yes, Bonitás Kockázati Tőkealap II's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 15, 2026 and is due for renewal on Feb 24, 2027.

Where is Bonitás Kockázati Tőkealap II registered? +

Bonitás Kockázati Tőkealap II is registered in Hungary (jurisdiction: HU). The entity is registered under business register number 6122-64.

Who owns Bonitás Kockázati Tőkealap II? +

According to GLEIF Level 2 relationship data, Bonitás Kockázati Tőkealap II's parent entity is Bonitás Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Bonitás Kockázati Tőkealap II, registered in Hungary. The LEI code 2330008JM64B7VGIJ423 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.