ERB SHORT DURATION USD FUND

213800EEEXYVN62A7661

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cyprus
Entity created: August 1, 2016

Address

Country: Cyprus
Legal address: 41 ARCH. MAKARIOS III AVENUE1065 NICOSIACyprus (CY-01)
Head office: C/O EUROBANK ASSET MANAGEMENT MUTUAL FUND MANAGEMENT COMPANY S.A., 10 STADIOU STREET105 64 ATHENSGreece (GR-I)

Identifier

LEI: 213800EEEXYVN62A7661
Registered: March 16, 2017 at 12:00 AM UTC
Last updated: February 6, 2026 at 11:50 AM UTC
Next renewal: March 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cyprus Securities and Exchange Commission (RA000162)
Identifier: UCITS8_2
Verified against: Cyprus Securities and Exchange Commission (RA000162)
Verified as: UCITS8_2
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.
Fund managerGreece213800SMPWZVT6GGQZ69
ERB FUNDS VCIC PLC
Umbrella fundCyprus213800CI6MQ4BYCHLL95

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800EEEXYVN62A7661This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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