SUI GENERIS 1.1. Abszolút Hozamú Származtatott Befektetési Alap

54930017C3BUG6UTI733Copied!

ACTIVE ISSUED FUND 🇭🇺 Hungary

SUI GENERIS 1.1. Abszolút Hozamú Származtatott Befektetési Alap is an active legal entity registered in Hungary (HU). LEI code: 54930017C3BUG6UTI733. The LEI was first issued on Feb 7, 2014 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Dec 27, 2026.

ⓘ Entity Details

LEI Code 54930017C3BUG6UTI733 Legal Name SUI GENERIS 1.1. Abszolút Hozamú Származtatott Befektetési Alap Status ACTIVE Jurisdiction 🇭🇺 Hungary (HU) Category Investment Funds Legal Form Befektetési alap Registration # 1111-557

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 7, 2014 Last Updated Oct 31, 2025 Next Renewal Dec 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority Register of Financial Service Providers

⚑ Addresses

Legal / Registered Address
Alkotás utca 50.
Budapest
HU-BU
1123
HU
Headquarters Address
c/o HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság
Alkotás út 50.
Budapest
HU-BU
1123
HU

A Other Names & Aliases

1 alternative name registered for this entity

SUI GENERIS 1.1 Származtatott Befektetési Alap PREVIOUS_LEGAL_NAME · hu

📅 Registration Timeline

First Issued
Feb 7, 2014 — LEI initially registered
Last Updated
Oct 31, 2025 — Record data last refreshed
Next Renewal
Dec 27, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5493
0017C3BUG6UTI7
33
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)

HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SUI GENERIS 1.1. Abszolút Hozamú Származtatott Befektetési Alap? +

The Legal Entity Identifier (LEI) for SUI GENERIS 1.1. Abszolút Hozamú Származtatott Befektetési Alap is 54930017C3BUG6UTI733. This 20-character code uniquely identifies SUI GENERIS 1.1. Abszolút Hozamú Származtatott Befektetési Alap in global financial transactions as per ISO 17442.

Is SUI GENERIS 1.1. Abszolút Hozamú Származtatott Befektetési Alap's LEI active? +

Yes, SUI GENERIS 1.1. Abszolút Hozamú Származtatott Befektetési Alap's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 31, 2025 and is due for renewal on Dec 27, 2026.

Where is SUI GENERIS 1.1. Abszolút Hozamú Származtatott Befektetési Alap registered? +

SUI GENERIS 1.1. Abszolút Hozamú Származtatott Befektetési Alap is registered in Hungary (jurisdiction: HU). The entity is registered under business register number 1111-557.

Who owns SUI GENERIS 1.1. Abszolút Hozamú Származtatott Befektetési Alap? +

According to GLEIF Level 2 relationship data, SUI GENERIS 1.1. Abszolút Hozamú Származtatott Befektetési Alap's parent entity is HOLD Alapkezelő 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 SUI GENERIS 1.1. Abszolút Hozamú Származtatott Befektetési Alap, registered in Hungary. The LEI code 54930017C3BUG6UTI733 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.