ERSTE FONDSKONZEPT 24-1

LEI: 529900NY67GQ071IH570

Entity

Legal Name

Legal Name Language Code

Legal Address

Am Belvedere 1 Wien, Wien (AT-9), 1100 AUSTRIA

Headquarters Address

c/o Erste Asset Management GmbH, Am Belvedere 1 Wien, Wien (AT-9), 1100 AUSTRIA

Legal Jurisdiction Country

AUSTRIA (AT)

Registration Authority

Registration Authority ID

Financial Market Authority (RA000018)

Registration Authority Entity ID

n.a.

Entity Legal Form Code

Other (8888)

Other Legal Form

Miteigentumsfonds nach österreichischem Recht (InvFG / AIFMG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-02 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

52990086YE3BU6UKPL70

Relationship Periods

Relationship Period 1

Start Date

2024-04-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-02 08:14:36

Last Update Date

2024-12-05 08:41:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-02-02 08:14:36

Last Update Date

2024-12-05 08:41:35

Next Renewal Date

2026-02-02 08:14:36

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000018)