General data of investment fund
0  /  3  Loaded result
Name of investment fund or compartment
Name of fund management company
Investment fund type
The method mutual fund shares (public or closed)
Investment fund registration number
Name of security series
ISIN code
Primary asset category
Date of registration
Date of deletion from the registry (applicable after 1 January 2013)
Investment fund maturity (definite or indefinite)
Harmonisation of investment fund
List of countries where securities issued through collective investment may be traded
In the case of compartments the name of the investment fund, where the compartment was issued
Location where investment fund was published
Date of last modification to the information release
Date of last modifications to the management regulations
Supervisory licence number for public funds
Date of supervisory licence issuance for public funds
K&H lendület felelős befektetés nyíltvégű alapok alapja
KBC Asset Management NV
Open-end
Public
1111-793
K&H lendület felelős befektetés "normál" befektetési jegy
HU0000723168
n.a
15/11/2019
n.a
Indefinite
No
n.a
n.a
www.kozzetetlek.hu ; www.khalapok.hu
n.a
n.a
H-KE-III-525/2019
12/09/2019
K&H lendület felelős befektetés nyíltvégű alapok alapja
KBC Asset Management NV
Open-end
Public
1111-793
K&H „rendszeres” lendület felelős befektetés befektetési jegy
HU0000723176
n.a
15/11/2019
n.a
Indefinite
No
n.a
n.a
www.kozzetetlek.hu ; www.khalapok.hu
n.a
n.a
H-KE-III-525/2019
12/09/2019
K&H lendület felelős befektetés nyíltvégű alapok alapja
KBC Asset Management NV
Open-end
Public
1111-793
K&H lendület felelős befektetés nyíltvégű alapok alapja Nyílt végű Befektetési jegy
HU0000732060
n.a
15/11/2019
n.a
Indefinite
No
n.a
n.a
www.kozzetetlek.hu ; www.khalapok.hu
n.a
n.a
H-KE-III-525/2019
12/09/2019
0  /  3  Loaded result
Name of investment fund or compartment K&H lendület felelős befektetés 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 1111-793
Name of security series K&H lendület felelős befektetés "normál" befektetési jegy
ISIN code HU0000723168
Primary asset category n.a
Date of registration 15/11/2019
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-525/2019
Date of supervisory licence issuance for public funds 12/09/2019
Name of investment fund or compartment K&H lendület felelős befektetés 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 1111-793
Name of security series K&H „rendszeres” lendület felelős befektetés befektetési jegy
ISIN code HU0000723176
Primary asset category n.a
Date of registration 15/11/2019
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-525/2019
Date of supervisory licence issuance for public funds 12/09/2019
Name of investment fund or compartment K&H lendület felelős befektetés 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 1111-793
Name of security series K&H lendület felelős befektetés nyíltvégű alapok alapja Nyílt végű Befektetési jegy
ISIN code HU0000732060
Primary asset category n.a
Date of registration 15/11/2019
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-525/2019
Date of supervisory licence issuance for public funds 12/09/2019
0  /  3  Loaded result
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