HUNGARIAN FORINT SHORT DURATION BOND

5493005RKP35NFP50A70Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

HUNGARIAN FORINT SHORT DURATION BOND is an active legal entity registered in Luxembourg (LU). LEI code: 5493005RKP35NFP50A70. The LEI was first issued on Jan 28, 2014 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Mar 3, 2026.

ⓘ Entity Details

LEI Code 5493005RKP35NFP50A70 Legal Name HUNGARIAN FORINT SHORT DURATION BOND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00001515_00000042

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 28, 2014 Last Updated Jan 24, 2026 Next Renewal Mar 3, 2026 (in 15 days) Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
80, route d'Esch
Luxembourg
LU-LU
1470
LU
Headquarters Address
Prinses Beatrixlaan 35
Den Haag
NL-ZH
2595 AK
NL

📅 Registration Timeline

First Issued
Jan 28, 2014 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Mar 3, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
005RKP35NFP50A
70
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 (2)

Goldman Sachs Asset Management B.V. is fund-managed by
Goldman Sachs Funds IV is subfund of

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? Frequently Asked Questions

What is the LEI number for HUNGARIAN FORINT SHORT DURATION BOND? +

The Legal Entity Identifier (LEI) for HUNGARIAN FORINT SHORT DURATION BOND is 5493005RKP35NFP50A70. This 20-character code uniquely identifies HUNGARIAN FORINT SHORT DURATION BOND in global financial transactions as per ISO 17442.

Is HUNGARIAN FORINT SHORT DURATION BOND's LEI active? +

Yes, HUNGARIAN FORINT SHORT DURATION BOND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Mar 3, 2026.

Where is HUNGARIAN FORINT SHORT DURATION BOND registered? +

HUNGARIAN FORINT SHORT DURATION BOND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001515_00000042.

Who owns HUNGARIAN FORINT SHORT DURATION BOND? +

According to GLEIF Level 2 relationship data, HUNGARIAN FORINT SHORT DURATION BOND's parent entity is Goldman Sachs Asset Management B.V.. 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 HUNGARIAN FORINT SHORT DURATION BOND, registered in Luxembourg. The LEI code 5493005RKP35NFP50A70 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.