Name of investment fund or compartment
K&H dollár pénzpiaci nyíltvégű befektetési alap
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
1111-206
Name of security series
K&H tőkevédett dollár pénzpiaci befektetési jegy
Primary asset category
Securities Fund
Date of registration
26/02/2007
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
Magyarország
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.khalapok.hu; www.kozzetetelek.hu; www.kh.hu
Date of last modification to the information release
01/03/2021
Date of last modifications to the management regulations
01/03/2021
Supervisory licence number for public funds
E-III/110.492/2007.
Date of supervisory licence issuance for public funds
14/02/2007
|
Name of investment fund or compartment
|
|
K&H dollár pénzpiaci nyíltvégű befektetési alap |
|
|
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
|
|
1111-206 |
|
|
Name of security series
|
|
K&H tőkevédett dollár pénzpiaci befektetési jegy |
|
|
ISIN code
|
|
HU0000705223 |
|
|
Primary asset category
|
|
Securities Fund |
|
|
Date of registration
|
|
26/02/2007 |
|
|
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
|
|
Magyarország |
|
|
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.khalapok.hu; www.kozzetetelek.hu; www.kh.hu |
|
|
Date of last modification to the information release
|
|
01/03/2021 |
|
|
Date of last modifications to the management regulations
|
|
01/03/2021 |
|
|
Supervisory licence number for public funds
|
|
E-III/110.492/2007. |
|
|
Date of supervisory licence issuance for public funds
|
|
14/02/2007 |
|
0
/
4
Loaded result
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