Contacts

CEEA Asset Management Ltd
Address: Hungary 1118, Budapest, Törpe street. 1/B 1. floor/2
HFSA permission number: EN-III-63/2010

Telephone: +36-1-2482410 • +36-1-5507141
Fax: +36-1-2482419 • +36-1-7990003
Email: info@ceeaam.hu

Customer service
Telephone: +36-1-2482290 • +36-1-5507142
Fax: +36-1-2482419 • +36-1-7990003

Backoffice
Telephone: +36-1-2482412 • +36-1-5507141
Fax: +36-1-2482419 • +36-1-7990003
Email: backoffice@ceeaam.hu

Settlement
Telephone: +36-1-2482410 • +36-1-5507141
Fax: +36-1-2482419 • +36-1-7990003
Email: settlement@ceeaam.hu

Compliance
Telephone: +36-1-2482415 • +36-1-5507141
Fax: +36-1-2482419 • +36-1-7990003

Backup
Telephone: +36-1-7968150

SSI:
Local bonds: KELER 0492/000001
International bonds: EC 25098

Cash accounts:
HUF: HU81-1070-2019-6568-6654-5500-0000
EUR: HU81-1070-2019-6568-6654-5510-0007
USD: HU60-1070-2019-6568-6654-5520-0004
GBP: HU39-1070-2019-6568-6654-5530-0001
Euroclear Cash accounts:
EUR: EC 25098 (IBAN: BE23687250984391)
USD: EC 25098 (IBAN: BE11687250980048)

LEI: 097900BGMG0000058204
Fatca ID: IZK1PU
GIIN: IZK1PU.99999.SL.348
Status: Registered Deemed-Compliant Financial Institution (Reporting Model 1 FFI)
Tax ID: HU-11714910