LALEIatlas

LEI record

· North Macedonia

ВФП БОНД – отворен инвестициски фонд

IssuedActive
2549
00
5JZR2SNXD7KM
59
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Open-End Investment Fund
Jurisdiction
North Macedonia
Registered
26 Dec 2017
Next renewal
13 Jul 2027

Reference data

Identity

LEI
2549005JZR2SNXD7KM59
Legal form
Open-End Investment Fund8888
Registration authority
Registry of Investment Funds, Fund Management Entitiesentity ID 9100000000016
Legal address
бул. Кочо Рацин бр.3-2 кат 3 и 4, Скопје, 1000, MK
HQ address
C/O Друштво за управување со инвестициски фондови ВФП Фонд Менаџмент АД Скопје, бул. Кочо Рацин бр.3-2 кат 3 и 4, Скопје, MK
Initial registration
26 Dec 2017
Last updated
13 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byДруштво за управување со инвестициски фондови ВФП Фонд Менаџмент АД Скопје
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 · 2 versions

Change history

  1. 14 Jul 2026 – current
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Legal address: ul. bul. Kocho Racin br. 3-2/3 and 4→бул. Кочо Рацин бр.3-2 кат 3 и 4
    • City: Skopje→Скопје
    • HQ address: C/O Asset Management Company WVP Fund Management AD Skopje, ul. bul. Kocho Racin br. 3-2/3 and 4→C/O Друштво за управување со инвестициски фондови ВФП Фонд Менаџмент АД Скопје, бул. Кочо Рацин бр.3-2 кат 3 и 4
    • Next renewal: 2026-07-04→2027-07-13
  2. 6 Jul 2026 – 14 Jul 2026
    First recorded version.

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 “Open-End Investment Fund”. It is registered in North Macedonia.

Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 13 Jul 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 Open-End Investment Fund in North Macedonia
Registered by Registry of Investment Funds, Fund Management Entities

Source: GLEIF (CC0)Official record ↗More in North Macedonia