Fondul Deschis de Investitii FIX INVEST

254900MDUYHZTKN11N83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Alte forme de proprietate (CTBD)
Jurisdiction: Romania
Entity created: February 14, 2014

Address

Country: Romania
Legal address: MOȚILOR400370 CLUJ-NAPOCARomania (RO-CJ)

Identifier

LEI: 254900MDUYHZTKN11N83
Registered: November 24, 2017 at 04:45 PM UTC
Last updated: November 7, 2025 at 04:40 PM UTC
Next renewal: November 26, 2026 at 12:00 AM UTC
Issuer: Depozitarul Central, Romania (254900LXHEVKYGERER05)
Registered with: Financial Instruments and Investments Registry (RA000498)
Identifier: CSC06FDIR/120086
Verified against: Financial Instruments and Investments Registry (RA000498)
Verified as: CSC06FDIR/120086
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

S A I BROKER S.A.
Fund managerRomania213800PLON8TWKLEFC76

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/254900MDUYHZTKN11N83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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