FOND DESCHIS DE INVESTIȚII ACTIVE DINAMIC

315700HC50US0WZNGK43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Alte forme de proprietate (CTBD)
Jurisdiction: Romania
Entity created: October 27, 2004

Address

Country: Romania
Legal address: Bulevardul DACIA010412 BUCUREȘTI, SECTORUL 1Romania (RO-B)

Identifier

LEI: 315700HC50US0WZNGK43
Registered: December 18, 2017 at 12:00 AM UTC
Last updated: December 9, 2025 at 03:41 PM UTC
Next renewal: December 18, 2026 at 12:00 AM UTC
Issuer: Depozitarul Central, Romania (254900LXHEVKYGERER05)
Registered with: Financial Instruments and Investments Registry (RA000498)
Identifier: CSC06FDIR/400020
Verified against: Financial Instruments and Investments Registry (RA000498)
Verified as: CSC06FDIR/400020
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

S.A.I. SWISS CAPITAL ASSET MANAGEMENT SA
Fund managerRomania315700RW1FAJ5AQ6L514

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/315700HC50US0WZNGK43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search