R-RAMRO-1 - FONDUL DESCHIS DE INVESTIȚII RAIFFEISEN SUSTAINABLE EQUITY

LEI: 549300OGAKK4XWK2EQ52

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FDI RAIFFEISEN SUSTAINABLE EQUITY

Type

TRADING_OR_OPERATING_NAME

Language Code

Other Entity Name 2

Name

FONDUL DESCHIS DE INVESTITII RAIFFEISEN GLOBAL EQUITY

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Calea Floreasca București Sectorul 1, București (RO-B), 014476 ROMANIA

Headquarters Address

Calea Floreasca București Sectorul 1, București (RO-B), 014476 ROMANIA

Legal Jurisdiction Country

ROMANIA (RO)

Registration Authority

Registration Authority ID

Financial Supervisory Authority (RA000498)

Registration Authority Entity ID

CSC06FDIR/400118

Entity Legal Form Code

Alte forme de proprietate (CTBD)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-10-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-09-15 00:00:00

Recorded Date

2023-03-31 13:18:38

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

5493002DNSJZAUEP1X96

Relationship Periods

Relationship Period 1

Start Date

2019-10-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-30 16:34:00

Last Update Date

2025-03-10 11:14:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Master Fund Parent

Parent LEI

52990093W58VBIFEAR52

Relationship Periods

Relationship Period 1

Start Date

2022-09-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-31 13:18:00

Last Update Date

2025-03-10 11:14:47

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-12-16 15:32:00

Last Update Date

2025-03-10 11:14:47

Next Renewal Date

2026-04-03 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/400118