Fond Deschis de Investiții ERSTE Bond Flexible RON

LEI: 549300JUL0CWJG9HLS59

Entity

Legal Name

Legal Name Language Code

Legal Address

AVIATORILOR BUCUREȘTI, SECTORUL 1, București (RO-B), 011867 ROMANIA

Headquarters Address

AVIATORILOR BUCUREȘTI, SECTORUL 1, București (RO-B), 011867 ROMANIA

Legal Jurisdiction Country

ROMANIA (RO)

Registration Authority

Registration Authority ID

Financial Supervisory Authority (RA000498)

Registration Authority Entity ID

CSC06FDIR/400039

Entity Legal Form Code

Alte forme de proprietate (CTBD)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-10-09 00:00:00

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

549300PJ08A07W82CY42

Relationship Periods

Relationship Period 1

Start Date

2007-10-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-07 15:06:00

Last Update Date

2024-08-06 09:26:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-09-21 03:01:00

Last Update Date

2024-08-06 09:26:23

Next Renewal Date

2025-08-11 00:00:00

Registration Status

ISSUED

Managing LOU

254900LXHEVKYGERER05

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000498)

Validation Authority Entity ID

CSC06FDIR/400039