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 |
|
|
Name of the fund | OTP Multi-Asset Dinamikus Alapok Alapja |
Alap nemzeti azonosító kódja | 1111-859 |
LEI of the fund | 233000B609XEL3U50643 |
Share class ISIN | HU0000729785 |
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 | Horvátország |
Notification date | 2023.04.28 |
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 |
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 | 23300075A03123U37E23 |
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 | Horvátország |
Notification date | 2023.04.28 |
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 |
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 Dinamikus Alapok Alapja |
Alap nemzeti azonosító kódja | 1111-859 |
LEI of the fund | 233000B609XEL3U50643 |
Share class ISIN | HU0000729785 |
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 | Horvátország |
Notification date | 2023.04.28 |
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 |
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 Cseh Rövid Kötvény Befektetési Alap |
Alap nemzeti azonosító kódja | 1111-872 |
LEI of the fund | 875500RO42ODP4P2UL07 |
Share class ISIN | HU0000731781 HU0000731799 |
Name of the management company | VIG Befektetési Alapkezelő Magyarország 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 | 2023.08.30 |
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 KID Prospectus |
Language of the notification documentation | magyar, 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 Fejlett Piaci Rövid Kötvény Befektetési Alap |
Alap nemzeti azonosító kódja | 1111-875 |
LEI of the fund | 875500KH3S03LZVE8I46 |
Share class ISIN | HU0000731963 HU0000731971 HU0000732045 HU0000732052 |
Name of the management company | VIG Befektetési Alapkezelő Magyarország 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 | 2023.12.07 |
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 KID Prospectus |
Language of the notification documentation | magyar, 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 | OTP Multi-Asset Kiegyensúlyozott Alapok Alapja |
Alap nemzeti azonosító kódja | 1111-864 |
LEI of the fund | 23300075A03123U37E23 |
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 | Szlovénia |
Notification date | 2024.01.09 |
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 Annual Report CO-DISTRIBUTION AGREEMENT KID Notification letter Prospectus and Fund Management Policy |
Language of the notification documentation | magyar, 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 | 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 | Szlovénia |
Notification date | 2024.01.09 |
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 Annual Report CO-DISTRIBUTION AGREEMENT KID Notification letter Prospectus and Fund Management Policy |
Language of the notification documentation | magyar, 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 | OTP Multi-Asset Dinamikus Alapok Alapja |
Alap nemzeti azonosító kódja | 1111-859 |
LEI of the fund | 233000B609XEL3U50643 |
Share class ISIN | HU0000729785 |
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 | Szlovénia |
Notification date | 2024.01.09 |
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 Annual Report CO-DISTRIBUTION AGREEMENT KID Notification letter Prospectus and Fund Management Policy |
Language of the notification documentation | magyar, 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 InnovationTrend ESG Részvény Befektetési Alap |
Alap nemzeti azonosító kódja | 1111-882 |
LEI of the fund | 8755007MR2UWP6PSY445 |
Share class ISIN | HU0000732938 HU0000732995 HU0000733001 HU0000732953 HU0000732961 HU0000732946 |
Name of the management company | VIG Befektetési Alapkezelő Magyarország 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 | 2024.04.05 |
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 Annual Report KID Notification letter Prospectus |
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 SocialTrend ESG Részvény Befektetési Alap |
Alap nemzeti azonosító kódja | 1111-883 |
LEI of the fund | 875500MH190DOXDGIG10 |
Share class ISIN | HU0000733019 HU0000733050 HU0000733068 HU0000733076 HU0000733084 HU0000733027 |
Name of the management company | VIG Befektetési Alapkezelő Magyarország 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 | 2024.04.05 |
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 Annual Report KID Notification letter Prospectus |
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 Euró Rövid Kötvény Alap |
Alap nemzeti azonosító kódja | 1111-118 |
LEI of the fund | 529900F4WPT5K6LU1M38 |
Share class ISIN | HU0000702162 HU0000732771 |
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 | 2024.04.04 |
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 Annual report KID Prospectus Notification letter |
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 | OTP Euró Rövid Kötvény Alap |
Alap nemzeti azonosító kódja | 1111-118 |
LEI of the fund | 529900F4WPT5K6LU1M38 |
Share class ISIN | HU0000702162 HU0000732771 |
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 | Horvátország |
Notification date | 2024.04.04 |
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 Annual report KID Prospectus Notification letter |
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 | OTP Euró Rövid Kötvény Alap |
Alap nemzeti azonosító kódja | 1111-118 |
LEI of the fund | 529900F4WPT5K6LU1M38 |
Share class ISIN | HU0000702162 HU0000732771 |
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 | Szlovénia |
Notification date | 2024.04.04 |
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 Annual report KID Prospectus Notification letter |
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 | OTP Dollár Rövid Kötvény Alap |
Alap nemzeti azonosító kódja | 1111-117 |
LEI of the fund | 529900NZ1DUYGOQVPG41 |
Share class ISIN | HU0000702170 HU0000732763 |
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 | 2024.04.04 |
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 Annual report KID Prospectus Notification letter |
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 | OTP Dollár Rövid Kötvény Alap |
Alap nemzeti azonosító kódja | 1111-117 |
LEI of the fund | 529900NZ1DUYGOQVPG41 |
Share class ISIN | HU0000702170 HU0000732763 |
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 | Horvátország |
Notification date | 2024.04.04 |
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 Annual report KID Prospectus Notification letter |
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 | OTP Dollár Rövid Kötvény Alap |
Alap nemzeti azonosító kódja | 1111-117 |
LEI of the fund | 529900NZ1DUYGOQVPG41 |
Share class ISIN | HU0000702170 HU0000732763 |
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 | Szlovénia |
Notification date | 2024.04.04 |
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 Annual report KID Prospectus Notification letter |
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 | OTP Stratégiai Euró Kötvény Alap |
Alap nemzeti azonosító kódja | 1111-879 |
LEI of the fund | 875500M8NZT84N0BIE42 |
Share class ISIN | HU0000733472 |
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 | Szlovénia |
Notification date | 2024.06.06 |
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 Annual report KID Prospectus Notification letter |
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 | OTP Stratégiai Euró Kötvény Alap |
Alap nemzeti azonosító kódja | 1111-879 |
LEI of the fund | 875500M8NZT84N0BIE42 |
Share class ISIN | HU0000733472 |
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 | Horvátország |
Notification date | 2024.06.06 |
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 Annual report KID Prospectus Notification letter |
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 | OTP Stratégiai Euró Kötvény Alap |
Alap nemzeti azonosító kódja | 1111-879 |
LEI of the fund | 875500M8NZT84N0BIE42 |
Share class ISIN | HU0000733472 |
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 | 2024.06.06 |
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 Annual report KID Prospectus Notification letter |
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 | OTP Közép-Európai Részvény Alap |
Alap nemzeti azonosító kódja | 1111-166 |
LEI of the fund | 529900PQY1YLYUX5AX42 |
Share class ISIN | HU0000713730 |
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 | Szlovénia |
Notification date | 2024.06.06 |
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 Annual report KID Prospectus Notification letter |
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 | OTP Közép-Európai Részvény Alap |
Alap nemzeti azonosító kódja | 1111-166 |
LEI of the fund | 529900PQY1YLYUX5AX42 |
Share class ISIN | HU0000713730 |
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 | Horvátország |
Notification date | 2024.06.06 |
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 Annual report KID Prospectus Notification letter |
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 | OTP Közép-Európai Részvény Alap |
Alap nemzeti azonosító kódja | 1111-166 |
LEI of the fund | 529900PQY1YLYUX5AX42 |
Share class ISIN | HU0000713730 |
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 | 2024.06.06 |
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 Annual report KID Prospectus Notification letter |
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 | Románia |
Notification date | 2024.10.17 |
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 | OTP USA Részvény Alap |
Alap nemzeti azonosító kódja | 1111-891 |
LEI of the fund | 875500YHM43NT284ID61 |
Share class ISIN | HU0000735097 HU0000735105 |
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 | Szlovénia |
Notification date | 2024.10.11 |
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 Annual report KID Prospectus Notification letter |
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 | OTP USA Részvény Alap |
Alap nemzeti azonosító kódja | 1111-891 |
LEI of the fund | 875500YHM43NT284ID61 |
Share class ISIN | HU0000735097 HU0000735105 |
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 | Horvátország |
Notification date | 2024.10.11 |
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 Annual report KID Prospectus Notification letter |
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 | OTP USA Részvény Alap |
Alap nemzeti azonosító kódja | 1111-891 |
LEI of the fund | 875500YHM43NT284ID61 |
Share class ISIN | HU0000735097 HU0000735105 |
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 | 2024.10.11 |
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 Annual report KID Prospectus Notification letter |
Language of the notification documentation | 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 Nyugat-Európai Részvény Alap |
Alap nemzeti azonosító kódja | 1111-849 |
LEI of the fund | 233000J673DQS8WP2C08 |
Share class ISIN | HU0000729033 |
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 | Szlovénia |
Notification date | 2024.10.11 |
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 Annual report KID Prospectus Notification letter |
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 | OTP Nyugat-Európai Részvény Alap |
Alap nemzeti azonosító kódja | 1111-849 |
LEI of the fund | 233000J673DQS8WP2C08 |
Share class ISIN | HU0000729033 |
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 | Horvátország |
Notification date | 2024.10.11 |
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 Annual report KID Prospectus Notification letter |
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 | OTP Nyugat-Európai Részvény Alap |
Alap nemzeti azonosító kódja | 1111-849 |
LEI of the fund | 233000J673DQS8WP2C08 |
Share class ISIN | HU0000729033 |
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 | 2024.10.11 |
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 Annual report KID Prospectus Notification letter |
Language of the notification documentation | 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 | VIG Active Beta Flexible Allocation Befektetési Alap |
Alap nemzeti azonosító kódja | 1111-894 |
LEI of the fund | 875500BBQAXN2M67I478 |
Share class ISIN | HU0000734595 HU0000734603 HU0000734603 HU0000734629 HU0000734645 HU0000734652 |
Name of the management company | VIG Befektetési Alapkezelő Magyarország 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 | 2024.12.20 |
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 Annual report KID Prospectus 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 | VIG GreenTrend Részvény Befektetési Alap |
Alap nemzeti azonosító kódja | 1111-896 |
LEI of the fund | 8755009O0K553NJWTR52 |
Share class ISIN | HU0000733365 HU0000733373 HU0000733381 HU0000733399 HU0000734322 HU0000733415 |
Name of the management company | VIG Befektetési Alapkezelő Magyarország 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 | 2024.12.20 |
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 Annual report KID Prospectus 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 | VIG GreenBond Kötvény Befektetési Alap |
Alap nemzeti azonosító kódja | 1111-895 |
LEI of the fund | 875500VTE5309LQ3U023 |
Share class ISIN | HU0000732144 HU0000732151 HU0000734314 HU0000732177 HU0000733324 HU0000733332 |
Name of the management company | VIG Befektetési Alapkezelő Magyarország 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 | 2024.12.20 |
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 Annual report KID Prospectus 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 |
|