Fond Deschis de Investiții ERSTE Balanced RON

IssuedActive

5493

D6P804TSZIBM

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Alte forme de proprietate
Jurisdiction: Romania
Registered: 21 Sep 2013
Next renewal: 11 Aug 2026

Reference data

Identity

LEI: 549300D6P804TSZIBM86
Legal form: Alte forme de proprietateCTBD
Registration authority: Financial Instruments and Investments Registryentity ID CSC06FDIR/400002
Legal address: Șoseaua ORHIDEELOR, BUCUREȘTI, SECTORUL 6, 060071, RO
Location: BUCUREȘTI, SECTORUL 6, Romania
HQ address: Șoseaua ORHIDEELOR, BUCUREȘTI, SECTORUL 6, RO
Initial registration: 21 Sep 2013
Last updated: 27 Mar 2026
Managing LOU (issuer): DEPOZITARUL CENTRAL SA254900LXHEVKYGERER05

Level 2 · who owns whom

Corporate structure

Is fund-managed byS.A.I. ERSTE ASSET MANAGEMENT SA

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1: ROFDIN0000F6

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

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 “Alte forme de proprietate”. It is registered in Romania.

Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 11 Aug 2026. 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 Alte forme de proprietate in Romania

Registered by Financial Instruments and Investments Registry

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