LEI record
· North MacedoniaГраве Флекс Бонд Евро - отворен инвестициски фонд
IssuedActive
2549
00
XRK2M954DP56
81
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- North Macedonia
- Registered
- 26 Jun 2025
- Next renewal
- 13 Jul 2027
Reference data
Identity
- LEI
- 254900XRK2M954DP5681
- Legal form
- Fund8888
- Registration authority
- Registry of Investment Funds, Fund Management Entitiesentity ID 9100000000253
- Legal address
- бул. Кочо Рацин 3-2/3 и 4, Скопје, 1000, MK
- HQ address
- c/o ВВП Фонд Менаџмент АД Скопје, бул. Кочо Рацин 3-2/3 и 4, Скопје, MK
- Initial registration
- 26 Jun 2025
- Last updated
- 13 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
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 14 Jul 2026 – current
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- Legal address: Str. Blvd. Kocho Racin 3-2, 3 & 4 Floor→бул. Кочо Рацин 3-2/3 и 4
- City: Skopje→Скопје
- HQ address: c/o Asset Management Company WVP Fund Management AD Skopje, Str. Blvd. Kocho Racin 3-2, 3 & 4 Floor→c/o ВВП Фонд Менаџмент АД Скопје, бул. Кочо Рацин 3-2/3 и 4
- Next renewal: 2026-06-26→2027-07-13
- 6 Jul 2026 – 14 Jul 2026First 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 “Fund”. It is registered in North Macedonia.
Its LEI has been on record for 1 year, since 2025. 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 Fund in North Macedonia
Registered by Registry of Investment Funds, Fund Management Entities
Source: GLEIF (CC0)Official record ↗More in North Macedonia