BIZOTTSÁG (EU) 2019/1156 európai parlamenti és tanácsi rendeletnek a forgalmazási szabályokkal, díjakkal és illetékekkel kapcsolatos közzétételek
0  /  43  Loaded result
Name of the fund
Alap nemzeti azonosító kódja
LEI of the fund
Share class ISIN
Name of the management company
Management company LEI
National identification code of the fund management company
Fund type
Sending Member State
Host Member State
Notification date
De-notification date
Notification documentation as referred to in Article 93(1) of Directive 2009/65/EC and in Articles 31(2) and 32(2) of Directive 2011/61/EU
Language of the notification documentation
De-notification documentation as referred to in Article 93a(2) of Directive 2009/65/EC and in Article 32a(2) of Directive 2011/61/EU
Language of the de-notification documentation
Marketed
Form of the fund
Adventum Penta Fund SCA SICAV-RAIF
B249314
529900K4IZ2H66AGE937
LU2318443178 LU2318443251
Adventum Befektetési Alapkezelő Zrt.
8755002IXWFG4HV0H917
11869560
Bef. alap
Magyarország
Luxembourg Németország
2021.03.02
Attestation Offering Memorandum AIFM Agreement Program of Operations Depositary Agreement Administration Agent Agreement Articles of Incorporation Subscription Agreement
angol
Yes
Bef. alap
Adventum Penta Fund SCA SICAV-RAIF
B249314
529900K4IZ2H66AGE937
LU2318443178 LU2318443251
Adventum Befektetési Alapkezelő Zrt.
8755002IXWFG4HV0H917
11869560
Bef. alap
Magyarország
Magyarország
2021.10.01
Attestation Offering Memorandum AIFM Agreement Program of Operations Depositary Agreement Administration Agent Agreement Articles of Incorporation Subscription Agreement
angol
Yes
Bef. alap
Adventum Penta Fund SCA SICAV-RAIF
B249314
529900K4IZ2H66AGE937
LU2318443178 LU2318443251
Adventum Befektetési Alapkezelő Zrt.
8755002IXWFG4HV0H917
11869560
Bef. alap
Magyarország
Lichtenstein
2021.12.21
Attestation Offering Memorandum AIFM Agreement Program of Operations Depositary Agreement Administration Agent Agreement Articles of Incorporation Subscription Agreement
angol
Yes
Bef. alap
VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap (Aegon MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap)
1111-129
2138001ACCB94PDK6T84
HU0000716030 HU0000716022
AEGON Magyarország Befektetési Alapkezelő Zrt.
213800DQISR6G49WXI83
11951766
Bef. alap
Magyarország
Csehország
2021.06.29
Annual report Fund Rules Half yearly report KIID Notification letter Prospectus Attestation
angol, cseh
Yes
Bef. alap
VIG Közép-Európai Részvény Befektetési Alap (Aegon Közép-Európai Részvény Befektetési Alap)
1111-57
213800QIPFVVX8PCVY42
HU0000705926
AEGON Magyarország Befektetési Alapkezelő Zrt.
213800DQISR6G49WXI83
11951766
Bef. alap
Magyarország
Csehország
2021.06.29
Annual report Fund Rules Half yearly report KIID Notification letter Prospectus Attestation
angol, cseh
Yes
Bef. alap
VIG Alfa Abszolút Hozamú Befektetési Alap (Aegon Alfa Abszolút Hozamú Befektetési Alap)
1111-171
213800EM8AJAITR55376
HU0000715982 HU0000715990
AEGON Magyarország Befektetési Alapkezelő Zrt.
213800DQISR6G49WXI83
11951766
Bef. alap
Magyarország
Csehország
2021.06.29
Annual report Fund Rules Half yearly report KIID Notification letter Prospectus Attestation
angol, cseh
Yes
Bef. alap
VIG Feltörekvő Piaci ESG Részvény Befektetési Alap (Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap)
1111-221
213800LW77BDJXG1VP14
HU0000705934 HU0000723697 HU0000723705
AEGON Magyarország Befektetési Alapkezelő Zrt.
213800DQISR6G49WXI83
11951766
Bef. alap
Magyarország
Csehország
2021.08.13
Annual report Fund Rules Half yearly report KIID Notification letter Prospectus Attestation
angol, cseh
Yes
Bef. alap
VIG MegaTrend Részvény Befektetési Alap
1111-233
213800GME5ZYF3DEOE05
HU0000705520 HU0000730320 HU0000730338 HU0000724653
AEGON Magyarország Befektetési Alapkezelő Zrt.
213800DQISR6G49WXI83
11951766
Bef. alap
Magyarország
Csehország
2022.11.03
Attestation Financial statement Half Year Report AuditorsReport KIID Notification letter
angol, cseh
Yes
Bef. alap
OTP Multi-Asset Kiegyensúlyozott Alapok Alapja
1111-864
2330003F288Q7TP76H44
HU0000729801
OTP Alapkezelő Zártkörűen Működő Részvénytársaság
529900R6WDVNFQNK8W55
11766199
Bef. alap
Magyarország
Bulgária
2023.02.13
Attestation Notification letter Letétkezelési szerződés KID Prospectus and Fund Management Policy
magyar, angol, bolgár
Yes
Bef. alap
OTP Multi-Asset Konzervatív Alapok Alapja
1111-863
23300075A03123U37E23
HU0000729793
OTP Alapkezelő Zártkörűen Működő Részvénytársaság
529900R6WDVNFQNK8W55
11766199
Bef. alap
Magyarország
Bulgária
2023.02.13
Attestation Notification letter Letétkezelési szerződés KID Prospectus and Fund Management Policy
magyar, angol, bolgár
Yes
Bef. alap

0  /  43  Loaded result
Name of the fund Adventum Penta Fund SCA SICAV-RAIF
Alap nemzeti azonosító kódja B249314
LEI of the fund 529900K4IZ2H66AGE937
Share class ISIN LU2318443178 LU2318443251
Name of the management company Adventum Befektetési Alapkezelő Zrt.
Management company LEI 8755002IXWFG4HV0H917
National identification code of the fund management company 11869560
Fund type Bef. alap
Sending Member State Magyarország
Host Member State Luxembourg Németország
Notification date 2021.03.02
De-notification date
Notification documentation as referred to in Article 93(1) of Directive 2009/65/EC and in Articles 31(2) and 32(2) of Directive 2011/61/EU Attestation Offering Memorandum AIFM Agreement Program of Operations Depositary Agreement Administration Agent Agreement Articles of Incorporation Subscription Agreement
Language of the notification documentation angol
De-notification documentation as referred to in Article 93a(2) of Directive 2009/65/EC and in Article 32a(2) of Directive 2011/61/EU
Language of the de-notification documentation
Marketed Yes
Form of the fund Bef. alap

Name of the fund Adventum Penta Fund SCA SICAV-RAIF
Alap nemzeti azonosító kódja B249314
LEI of the fund 529900K4IZ2H66AGE937
Share class ISIN LU2318443178 LU2318443251
Name of the management company Adventum Befektetési Alapkezelő Zrt.
Management company LEI 8755002IXWFG4HV0H917
National identification code of the fund management company 11869560
Fund type Bef. alap
Sending Member State Magyarország
Host Member State Magyarország
Notification date 2021.10.01
De-notification date
Notification documentation as referred to in Article 93(1) of Directive 2009/65/EC and in Articles 31(2) and 32(2) of Directive 2011/61/EU Attestation Offering Memorandum AIFM Agreement Program of Operations Depositary Agreement Administration Agent Agreement Articles of Incorporation Subscription Agreement
Language of the notification documentation angol
De-notification documentation as referred to in Article 93a(2) of Directive 2009/65/EC and in Article 32a(2) of Directive 2011/61/EU
Language of the de-notification documentation
Marketed Yes
Form of the fund Bef. alap

Name of the fund Adventum Penta Fund SCA SICAV-RAIF
Alap nemzeti azonosító kódja B249314
LEI of the fund 529900K4IZ2H66AGE937
Share class ISIN LU2318443178 LU2318443251
Name of the management company Adventum Befektetési Alapkezelő Zrt.
Management company LEI 8755002IXWFG4HV0H917
National identification code of the fund management company 11869560
Fund type Bef. alap
Sending Member State Magyarország
Host Member State Lichtenstein
Notification date 2021.12.21
De-notification date
Notification documentation as referred to in Article 93(1) of Directive 2009/65/EC and in Articles 31(2) and 32(2) of Directive 2011/61/EU Attestation Offering Memorandum AIFM Agreement Program of Operations Depositary Agreement Administration Agent Agreement Articles of Incorporation Subscription Agreement
Language of the notification documentation angol
De-notification documentation as referred to in Article 93a(2) of Directive 2009/65/EC and in Article 32a(2) of Directive 2011/61/EU
Language of the de-notification documentation
Marketed Yes
Form of the fund Bef. alap

Name of the fund VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap (Aegon MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap)
Alap nemzeti azonosító kódja 1111-129
LEI of the fund 2138001ACCB94PDK6T84
Share class ISIN HU0000716030 HU0000716022
Name of the management company AEGON Magyarország Befektetési Alapkezelő Zrt.
Management company LEI 213800DQISR6G49WXI83
National identification code of the fund management company 11951766
Fund type Bef. alap
Sending Member State Magyarország
Host Member State Csehország
Notification date 2021.06.29
De-notification date
Notification documentation as referred to in Article 93(1) of Directive 2009/65/EC and in Articles 31(2) and 32(2) of Directive 2011/61/EU Annual report Fund Rules Half yearly report KIID Notification letter Prospectus Attestation
Language of the notification documentation angol, cseh
De-notification documentation as referred to in Article 93a(2) of Directive 2009/65/EC and in Article 32a(2) of Directive 2011/61/EU
Language of the de-notification documentation
Marketed Yes
Form of the fund Bef. alap

Name of the fund VIG Közép-Európai Részvény Befektetési Alap (Aegon Közép-Európai Részvény Befektetési Alap)
Alap nemzeti azonosító kódja 1111-57
LEI of the fund 213800QIPFVVX8PCVY42
Share class ISIN HU0000705926
Name of the management company AEGON Magyarország Befektetési Alapkezelő Zrt.
Management company LEI 213800DQISR6G49WXI83
National identification code of the fund management company 11951766
Fund type Bef. alap
Sending Member State Magyarország
Host Member State Csehország
Notification date 2021.06.29
De-notification date
Notification documentation as referred to in Article 93(1) of Directive 2009/65/EC and in Articles 31(2) and 32(2) of Directive 2011/61/EU Annual report Fund Rules Half yearly report KIID Notification letter Prospectus Attestation
Language of the notification documentation angol, cseh
De-notification documentation as referred to in Article 93a(2) of Directive 2009/65/EC and in Article 32a(2) of Directive 2011/61/EU
Language of the de-notification documentation
Marketed Yes
Form of the fund Bef. alap

Name of the fund VIG Alfa Abszolút Hozamú Befektetési Alap (Aegon Alfa Abszolút Hozamú Befektetési Alap)
Alap nemzeti azonosító kódja 1111-171
LEI of the fund 213800EM8AJAITR55376
Share class ISIN HU0000715982 HU0000715990
Name of the management company AEGON Magyarország Befektetési Alapkezelő Zrt.
Management company LEI 213800DQISR6G49WXI83
National identification code of the fund management company 11951766
Fund type Bef. alap
Sending Member State Magyarország
Host Member State Csehország
Notification date 2021.06.29
De-notification date
Notification documentation as referred to in Article 93(1) of Directive 2009/65/EC and in Articles 31(2) and 32(2) of Directive 2011/61/EU Annual report Fund Rules Half yearly report KIID Notification letter Prospectus Attestation
Language of the notification documentation angol, cseh
De-notification documentation as referred to in Article 93a(2) of Directive 2009/65/EC and in Article 32a(2) of Directive 2011/61/EU
Language of the de-notification documentation
Marketed Yes
Form of the fund Bef. alap

Name of the fund VIG Feltörekvő Piaci ESG Részvény Befektetési Alap (Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap)
Alap nemzeti azonosító kódja 1111-221
LEI of the fund 213800LW77BDJXG1VP14
Share class ISIN HU0000705934 HU0000723697 HU0000723705
Name of the management company AEGON Magyarország Befektetési Alapkezelő Zrt.
Management company LEI 213800DQISR6G49WXI83
National identification code of the fund management company 11951766
Fund type Bef. alap
Sending Member State Magyarország
Host Member State Csehország
Notification date 2021.08.13
De-notification date
Notification documentation as referred to in Article 93(1) of Directive 2009/65/EC and in Articles 31(2) and 32(2) of Directive 2011/61/EU Annual report Fund Rules Half yearly report KIID Notification letter Prospectus Attestation
Language of the notification documentation angol, cseh
De-notification documentation as referred to in Article 93a(2) of Directive 2009/65/EC and in Article 32a(2) of Directive 2011/61/EU
Language of the de-notification documentation
Marketed Yes
Form of the fund Bef. alap

Name of the fund VIG MegaTrend Részvény Befektetési Alap
Alap nemzeti azonosító kódja 1111-233
LEI of the fund 213800GME5ZYF3DEOE05
Share class ISIN HU0000705520 HU0000730320 HU0000730338 HU0000724653
Name of the management company AEGON Magyarország Befektetési Alapkezelő Zrt.
Management company LEI 213800DQISR6G49WXI83
National identification code of the fund management company 11951766
Fund type Bef. alap
Sending Member State Magyarország
Host Member State Csehország
Notification date 2022.11.03
De-notification date
Notification documentation as referred to in Article 93(1) of Directive 2009/65/EC and in Articles 31(2) and 32(2) of Directive 2011/61/EU Attestation Financial statement Half Year Report AuditorsReport KIID Notification letter
Language of the notification documentation angol, cseh
De-notification documentation as referred to in Article 93a(2) of Directive 2009/65/EC and in Article 32a(2) of Directive 2011/61/EU
Language of the de-notification documentation
Marketed Yes
Form of the fund Bef. alap

Name of the fund OTP Multi-Asset Kiegyensúlyozott Alapok Alapja
Alap nemzeti azonosító kódja 1111-864
LEI of the fund 2330003F288Q7TP76H44
Share class ISIN HU0000729801
Name of the management company OTP Alapkezelő Zártkörűen Működő Részvénytársaság
Management company LEI 529900R6WDVNFQNK8W55
National identification code of the fund management company 11766199
Fund type Bef. alap
Sending Member State Magyarország
Host Member State Bulgária
Notification date 2023.02.13
De-notification date
Notification documentation as referred to in Article 93(1) of Directive 2009/65/EC and in Articles 31(2) and 32(2) of Directive 2011/61/EU Attestation Notification letter Letétkezelési szerződés KID Prospectus and Fund Management Policy
Language of the notification documentation magyar, angol, bolgár
De-notification documentation as referred to in Article 93a(2) of Directive 2009/65/EC and in Article 32a(2) of Directive 2011/61/EU
Language of the de-notification documentation
Marketed Yes
Form of the fund Bef. alap

Name of the fund OTP Multi-Asset Konzervatív Alapok Alapja
Alap nemzeti azonosító kódja 1111-863
LEI of the fund 23300075A03123U37E23
Share class ISIN HU0000729793
Name of the management company OTP Alapkezelő Zártkörűen Működő Részvénytársaság
Management company LEI 529900R6WDVNFQNK8W55
National identification code of the fund management company 11766199
Fund type Bef. alap
Sending Member State Magyarország
Host Member State Bulgária
Notification date 2023.02.13
De-notification date
Notification documentation as referred to in Article 93(1) of Directive 2009/65/EC and in Articles 31(2) and 32(2) of Directive 2011/61/EU Attestation Notification letter Letétkezelési szerződés KID Prospectus and Fund Management Policy
Language of the notification documentation magyar, angol, bolgár
De-notification documentation as referred to in Article 93a(2) of Directive 2009/65/EC and in Article 32a(2) of Directive 2011/61/EU
Language of the de-notification documentation
Marketed Yes
Form of the fund Bef. alap

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