FONDUL DESCHIS DE INVESTIȚII RAIFFEISEN ROMÂNIA DIVIDEND

549300NPDN11RH7L2L40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Alte forme de proprietate (CTBD)
Jurisdiction: Romania
Entity created: August 14, 2007

Address

Country: Romania
Legal address: Calea FLOREASCA014476 BUCUREȘTI, SECTORUL 1Romania (RO-B)

Identifier

LEI: 549300NPDN11RH7L2L40
Registered: September 10, 2013 at 09:39 AM UTC
Last updated: April 22, 2026 at 10:16 AM UTC
Next renewal: May 17, 2027 at 12:00 AM UTC
Issuer: Depozitarul Central, Romania (254900LXHEVKYGERER05)
Registered with: Financial Instruments and Investments Registry (RA000498)
Identifier: CSC06FDIR/400038
Verified against: Financial Instruments and Investments Registry (RA000498)
Verified as: CSC06FDIR/400038
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

S.A.I. RAIFFEISEN ASSET MANAGEMENT SA
Fund managerRomania5493002DNSJZAUEP1X96

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/549300NPDN11RH7L2L40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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