ERSTE TOTAL RETURN FIXED INCOME

529900GFZJQ0E48E0A07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Austria
Entity created: May 4, 2015

Address

Country: Austria
Legal address: Am Belvedere 11100 WienAustria (AT-9)
Head office: c/o Erste Asset Management GmbH, Am Belvedere 11100 WienAustria (AT-9)

Identifier

LEI: 529900GFZJQ0E48E0A07
Registered: May 6, 2015 at 07:01 AM UTC
Last updated: March 30, 2026 at 07:34 AM UTC
Next renewal: May 6, 2027 at 07:01 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000018)
Verified against: Financial Market Authority (RA000018)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Erste Asset Management GmbH
Fund managerAustria52990086YE3BU6UKPL70

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/529900GFZJQ0E48E0A07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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