BIZOTTSÁG (EU) 2019/1156 európai parlamenti és tanácsi rendeletnek a forgalmazási szabályokkal, díjakkal és illetékekkel kapcsolatos közzétételek
0
/
3
Loaded result
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
0
/
3
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
|
|
0
/
3
Loaded result