LALEIatlas

LEI record

· Romania

BT Euro Fix

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
Legal form
Open End Investment Fund8888
Registration authority
Financial Instruments and Investments Registryentity ID CSC06FDIR/120101
Legal address
Emil Racovita nr. 22, Cluj-Napoca, 400165, RO
Location
Cluj-Napoca, Romania
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

Is fund-managed byBT ASSET MANAGEMENT S A I SA
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

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 Romania.

Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 31 Jul 2027. 1 security is (ISINs) mapped to it.

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 Romania
Registered by Financial Instruments and Investments Registry

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