Fond Deschis de Investiții ERSTE Liquidity RON

549300IR33CDZ272IL90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Alte forme de proprietate (CTBD)
Jurisdiction: Romania
Entity created: July 4, 2012

Address

Country: Romania
Legal address: Șoseaua ORHIDEELOR060071 BUCUREȘTI, SECTORUL 6Romania (RO-B)

Identifier

LEI: 549300IR33CDZ272IL90
Registered: September 21, 2013 at 03:01 AM UTC
Last updated: July 30, 2026 at 09:50 AM UTC
Next renewal: August 11, 2027 at 12:00 AM UTC
Issuer: Depozitarul Central, Romania (254900LXHEVKYGERER05)
Registered with: Financial Instruments and Investments Registry (RA000498)
Identifier: CSC06FDIR/400079
Verified against: Financial Instruments and Investments Registry (RA000498)
Verified as: CSC06FDIR/400079
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

S.A.I. ERSTE ASSET MANAGEMENT SA
Fund managerRomania549300PJ08A07W82CY42

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/549300IR33CDZ272IL90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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