FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

3157005Q1NNTBS4UFW55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Alte forme de proprietate (CTBD)
Jurisdiction: Romania
Entity created: July 9, 2012

Address

Country: Romania
Legal address: Șoseaua PIPERA020309 BUCUREȘTI, SECTORUL 2Romania (RO-B)

Identifier

LEI: 3157005Q1NNTBS4UFW55
Registered: October 18, 2017 at 12:00 AM UTC
Last updated: September 30, 2025 at 05:09 PM UTC
Next renewal: October 18, 2026 at 12:00 AM UTC
Issuer: Depozitarul Central, Romania (254900LXHEVKYGERER05)
Registered with: Financial Instruments and Investments Registry (RA000498)
Identifier: CSC06FDIR/400080
Verified against: Financial Instruments and Investments Registry (RA000498)
Verified as: CSC06FDIR/400080
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.
Fund managerRomania787200TH9QSI3296L978

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/3157005Q1NNTBS4UFW55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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