ERSTE RESERVE DOLLAR

529900JNUPB03XZS1N35

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Austria
Entity created: October 1, 1997

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: 529900JNUPB03XZS1N35
Registered: November 26, 2013 at 04:00 PM UTC
Last updated: October 25, 2025 at 09:00 AM UTC
Next renewal: November 26, 2026 at 04:00 PM 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/529900JNUPB03XZS1N35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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