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LEI record

· Romania

BT Euro Fix

BT Euro Fix in Cluj-Napoca — Issued LEI 254900XLRDJX8II13C30, registered 2017.

IssuedActive
2549
00
XLRDJX8II13C
30
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Open End Investment Fund
Jurisdiction
Romania
Registered
9 Oct 2017
Next renewal
31 Jul 2027

Reference data

Identity

LEI
254900XLRDJX8II13C30
Registration authority
Financial Instruments and Investments Registryentity ID CSC06FDIR/120101
Legal address
Emil Racovita nr. 22, Cluj-Napoca, 400165, RO
HQ address
C/O BT ASSET MANAGEMENT SAI 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

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

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
ROFDIN0002E5

The archive · 2 versions

Change history

  1. 29 Jul 2026 – current
    • City: Cluj Napoca→Cluj-Napoca
    • HQ address: C/O BT ASSET MANAGEMENT SAI SA, Emil Racovita nr. 22→C/O BT ASSET MANAGEMENT SAI SA, Emil Racovita Street, No. 22
    • Next renewal: 2026-07-31→2027-07-31
  2. 6 Jul 2026 – 29 Jul 2026
    First recorded version.

What this means

What the record says about BT Euro Fix

BT Euro Fix 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, 307 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 GLEIF publishes only the current state, so superseded values are not available from the source.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/120101, 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