LEI record
· RomaniaBT Euro Obligatiuni
BT Euro Obligatiuni in Cluj-Napoca — Issued LEI 254900CEPH32AO8Q4269, registered 2017.
- Legal form
- Open End Investment Fund
- Jurisdiction
- Romania
- Registered
- 9 Oct 2017
- Next renewal
- 31 Jul 2027
Reference data
Identity
- LEI
- 254900CEPH32AO8Q4269
- Legal form
- Open End Investment Fund8888
- Registration authority
- Financial Instruments and Investments Registryentity ID CSC06FDIR/120090
- Legal address
- Emil Racovita nr. 22, Cluj-Napoca, 400165, RO
- Location
- Cluj-Napoca, Romania
- HQ address
- C/O BT Asset Management S A I SA, Emil Racovita Street, No. 22, Cluj-Napoca, RO
- Initial registration
- 9 Oct 2017
- Last updated
- 28 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- ROFDIN000218
The archive · 2 versions
Change history
- 29 Jul 2026 – current
- City: Cluj Napoca→Cluj-Napoca
- HQ address: C/O BT Asset Management S A I SA, Emil Racovita nr. 22→C/O BT Asset Management S A I SA, Emil Racovita Street, No. 22
- Next renewal: 2026-07-31→2027-07-31
- 6 Jul 2026 – 29 Jul 2026First recorded version.
What this means
What the record says about BT Euro Obligatiuni
BT Euro Obligatiuni is an investment fund structure domiciled in Cluj-Napoca, Romania. 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 8 years, since 9 Oct 2017. That is about 4 years earlier than the median LEI in Romania, which dates from 2021 — an early adopter by local standards.
The next annual re-validation is due 31 Jul 2027, 306 days from now.
This archive holds 2 versions of the record. The most recent change was on 29 Jul 2026 and altered the city, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Financial Instruments and Investments Registry under registry number CSC06FDIR/120090, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
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 Romania