General data of investment fund
Name of investment fund or compartment
K&H privátbanki hozamfizető nyíltvégű alapok alapja
Name of fund management company
KBC Asset Management NV
Investment fund type
Open-end
The method mutual fund shares (public or closed)
Public
Investment fund registration number
1111-790
Name of security series
K&H privátbanki hozamfizető befektetési jegy
ISIN code
HU0000723010
Primary asset category
Securities Fund
Date of registration
21/10/2019
Date of deletion from the registry (applicable after 1 January 2013)
n.a
Investment fund maturity (definite or indefinite)
Indefinite
Harmonisation of investment fund
No
List of countries where securities issued through collective investment may be traded
n.a
In the case of compartments the name of the investment fund, where the compartment was issued
n.a
Location where investment fund was published
www.kozzetetlek.hu ; www.khalapok.hu
Date of last modification to the information release
n.a
Date of last modifications to the management regulations
n.a
Supervisory licence number for public funds
H-KE-III-513/2019.
Date of supervisory licence issuance for public funds
15/08/2019
Name of investment fund or compartment
K&H privátbanki hozamfizető nyíltvégű alapok alapja
Name of fund management company
KBC Asset Management NV
Investment fund type
Open-end
The method mutual fund shares (public or closed)
Public
Investment fund registration number
1111-790
Name of security series
K&H privátbanki hozamfizető befektetési jegy
ISIN code
HU0000723010
Primary asset category
Securities Fund
Date of registration
21/10/2019
Date of deletion from the registry (applicable after 1 January 2013)
n.a
Investment fund maturity (definite or indefinite)
Indefinite
Harmonisation of investment fund
No
List of countries where securities issued through collective investment may be traded
n.a
In the case of compartments the name of the investment fund, where the compartment was issued
n.a
Location where investment fund was published
www.kozzetetlek.hu ; www.khalapok.hu
Date of last modification to the information release
n.a
Date of last modifications to the management regulations
n.a
Supervisory licence number for public funds
H-KE-III-513/2019.
Date of supervisory licence issuance for public funds
15/08/2019
Institutions related to investment fund
0  /  4  Loaded result
Function
Name
Head office
Registry court registration number
Fund manager
KBC Asset Management NV
B-1080 Bruxelles, Havenlaan 2
N.A:
Audit
KPMG Hungária Könyvvizsgáló, Adó- és Közgazdasági Tanácsadó Kft. (Chamber membership number: 000202) *
1134 Budapest, Váci út 31.
-
Custody
Kereskedelmi és Hitelbank Zártkörűen Működő Részvénytársaság
1095 Budapest, Lechner Ödön fasor 9
-
*
Audit is carried out on behalf of a registered audit company
0  /  4  Loaded result
Function Fund manager
Name KBC Asset Management NV
Head office B-1080 Bruxelles, Havenlaan 2
Registry court registration number N.A:
Function Audit
Name KPMG Hungária Könyvvizsgáló, Adó- és Közgazdasági Tanácsadó Kft. (Chamber membership number: 000202) *
Head office 1134 Budapest, Váci út 31.
Registry court registration number -
Function Custody
Name Kereskedelmi és Hitelbank Zártkörűen Működő Részvénytársaság
Head office 1095 Budapest, Lechner Ödön fasor 9
Registry court registration number -
Function *
Name Audit is carried out on behalf of a registered audit company
Head office
Registry court registration number
0  /  4  Loaded result