Fondul Deschis de Investitii OTP EURO BOND

LEI 5493001TLH4R0LZKEC04

Legal Address [ro]


Aleea Alexandru
Address Number 43
Bucuresti RO-B RO 011822

Headquarters Address [ro]


Aleea Alexandru
Address Number 43
Bucuresti RO-B RO 011822

External Public Records
LEI Registration Details
L E I
5493001TLH4R0LZKEC04
Legal Name
Fondul Deschis de Investitii OTP EURO BOND
Authority Authority I D
RA000498
Authority Authority I D
CSC06FDIR/400069
Legal Jurisdiction
RO
Category
FUND
Legal Form Legal Form Code
CTBD
Associated Type
FUND_FAMILY
Associated Associated L E I
549300TRVY1AT15MTM09
Status
ACTIVE
Initial Date
2014-01-31 07:07:00
Last Update Date
2021-12-10 14:12:44
Status
ISSUED
Next Renewal Date
2023-01-03 11:49:00
Managing L O U
254900LXHEVKYGERER05 [Depozitarul Central SA]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000498
Validation Authority Validation Authority I D
CSC06FDIR/400069

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Fondul Deschis De Investitii Otp Euro Bond is directly consolidated by Otp Alapkezelő Zártkörűen Működő Részvénytársaság

Relationship Start Node Node I D
5493001TLH4R0LZKEC04 [Fondul Deschis de Investitii OTP EURO BOND]
Relationship End Node Node I D
529900R6WDVNFQNK8W55 [OTP Alapkezelő Zártkörűen Működő Részvénytársaság]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-01-31 07:07:00
Registration Last Update Date
2018-03-24 11:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-28 19:36:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard


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