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LEI record

· Bulgaria

ДФ Елана Балансиран Евро Фонд

ДФ Елана Балансиран Евро Фонд in София — Issued LEI 213800GFOPFKSE4NVW09, registered 2014.

IssuedActive
2138
00
GFOPFKSE4NVW
09
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
Bulgaria
Registered
18 Feb 2014
Next renewal
14 Dec 2026

Reference data

Identity

LEI
213800GFOPFKSE4NVW09
Legal form
Mutual Fund8888
Registration authority
Public register and filing cabinetentity ID 131528737
Legal address
ч Кузман Шапкарев Стр., Средец, София, 1000, BG
Location
София, Sofija-Grad, Bulgaria
HQ address
C/O ЕЛАНА ФОНД МЕНИДЖМЪНТ, ч Кузман Шапкарев Стр., София, BG
Initial registration
18 Feb 2014
Last updated
8 Dec 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

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 ДФ Елана Балансиран Евро Фонд

ДФ Елана Балансиран Евро Фонд is an investment fund structure domiciled in София, Bulgaria. 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 12 years, since 18 Feb 2014. That is about 7 years earlier than the median LEI in Bulgaria, which dates from 2021 — an early adopter by local standards.

The next annual re-validation is due 14 Dec 2026, 55 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Public register and filing cabinet under registry number 131528737, and the LEI itself is issued and maintained by Bloomberg Finance L.P., 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 Bulgaria