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LEI record

· Cyprus

ERB SHORT DURATION USD FUND

ERB SHORT DURATION USD FUND in NICOSIA — Issued LEI 213800EEEXYVN62A7661, registered 2017.

IssuedActive
2138
00
EEEXYVN62A76
61
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Cyprus
Registered
16 Mar 2017
Next renewal
16 Mar 2027

Reference data

Identity

LEI
213800EEEXYVN62A7661
Legal form
SUB-FUND8888
Registration authority
RA000162entity ID UCITS8_2
Legal address
41 ARCH. MAKARIOS III AVENUE, NICOSIA, 1065, CY
HQ address
C/O EUROBANK ASSET MANAGEMENT MUTUAL FUND MANAGEMENT COMPANY S.A., 10 STADIOU STREET, ATHENS, GR
Initial registration
16 Mar 2017
Last updated
6 Feb 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about ERB SHORT DURATION USD FUND

ERB SHORT DURATION USD FUND is an investment fund structure domiciled in NICOSIA, Cyprus. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 9 years, since 16 Mar 2017. That is about 3 years earlier than the median LEI in Cyprus, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 16 Mar 2027, 175 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cyprus