FONDUL DESCHIS DE INVESTITII PATRIA EURO OBLIGATIUNI

787200YUNRECIJIG1R24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Alte forme de proprietate (CTBD)
Jurisdiction: Romania
Entity created: October 2, 2019

Address

Country: Romania
Legal address: ȘOSEAUA PIPERA020309 BUCUREȘTI, SECTORUL 2Romania (RO-B)

Identifier

LEI: 787200YUNRECIJIG1R24
Registered: October 7, 2019 at 04:12 PM UTC
Last updated: September 30, 2025 at 05:00 PM UTC
Next renewal: October 7, 2026 at 12:00 AM UTC
Issuer: Depozitarul Central, Romania (254900LXHEVKYGERER05)
Registered with: Financial Instruments and Investments Registry (RA000498)
Identifier: CSC06FDIR/400116
Verified against: Financial Instruments and Investments Registry (RA000498)
Verified as: CSC06FDIR/400116
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.
Fund managerRomania787200TH9QSI3296L978

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/787200YUNRECIJIG1R24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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