ERB SHORT DURATION USD FUND

IssuedActive

2138

EEEXYVN62A76

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
Location: NICOSIA, Lefkosia, Cyprus
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

Is fund-managed byEUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.

Is subfund ofERB FUNDS VCIC PLC

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Cyprus.

Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 16 Mar 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Cyprus

Registered by the same authority

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