OTP II. Zártkörű Kötvény Alap

529900TMBB76M2MHW766Copied!

ACTIVE ISSUED FUND 🇭🇺 Hungary

OTP II. Zártkörű Kötvény Alap is an active legal entity registered in Hungary (HU). LEI code: 529900TMBB76M2MHW766. The LEI was first issued on Feb 4, 2014 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Jun 19, 2026.

ⓘ Entity Details

LEI Code 529900TMBB76M2MHW766 Legal Name OTP II. Zártkörű Kötvény Alap Status ACTIVE Jurisdiction 🇭🇺 Hungary (HU) Category Investment Funds Legal Form Befektetési alap Registration # 1121-45

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 4, 2014 Last Updated Apr 24, 2025 Next Renewal Jun 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority Register of Financial Service Providers

⚑ Addresses

Legal / Registered Address
Riadó u. 1-3.
Budapest
HU-BU
1026
HU
Headquarters Address
c/o OTP Alapkezelő Zártkörűen Működő Részvénytársaság
Riadó utca 1-3.
Budapest
HU-BU
1026
HU

📅 Registration Timeline

First Issued
Feb 4, 2014 — LEI initially registered
Last Updated
Apr 24, 2025 — Record data last refreshed
Next Renewal
Jun 19, 2026 — 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

5299
00TMBB76M2MHW7
66
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)

OTP Alapkezelő Zártkörűen Működő Részvénytársaság is fund-managed by

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? Frequently Asked Questions

What is the LEI number for OTP II. Zártkörű Kötvény Alap? +

The Legal Entity Identifier (LEI) for OTP II. Zártkörű Kötvény Alap is 529900TMBB76M2MHW766. This 20-character code uniquely identifies OTP II. Zártkörű Kötvény Alap in global financial transactions as per ISO 17442.

Is OTP II. Zártkörű Kötvény Alap's LEI active? +

Yes, OTP II. Zártkörű Kötvény Alap's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 24, 2025 and is due for renewal on Jun 19, 2026.

Where is OTP II. Zártkörű Kötvény Alap registered? +

OTP II. Zártkörű Kötvény Alap is registered in Hungary (jurisdiction: HU). The entity is registered under business register number 1121-45.

Who owns OTP II. Zártkörű Kötvény Alap? +

According to GLEIF Level 2 relationship data, OTP II. Zártkörű Kötvény Alap's parent entity is OTP 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 OTP II. Zártkörű Kötvény Alap, registered in Hungary. The LEI code 529900TMBB76M2MHW766 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.