BT Euro Fix
254900XLRDJX8II13C30
issued
Company data
| Legal name | BT Euro Fix |
| Legal address | Emil Racovita nr. 22, Cluj Napoca, 400165, Romania |
| Registration authority entity ID | CSC06FDIR/120101 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900XLRDJX8II13C30 |
| Status |
Issued
|
| Next renewal date | 2025-07-31 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BT Euro Fix |
| Entity status |
Active
|
| Registered at | Financial Instruments and Investments Registry (Financial Supervisory Authority) (Autoritatea de Supraveghere Financiară (ASF))Romania, Romania RA000498 |
| Registration authority entity ID | CSC06FDIR/120101 |
| Legal jurisdiction | RO |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-05-06 |
| Validated At | Financial Instruments and Investments Registry (Financial Supervisory Authority) (Autoritatea de Supraveghere Financiară (ASF))Romania, Romania RA000498 |
| Validated As | CSC06FDIR/120101 |
LEI registration details
| LEI code | 254900XLRDJX8II13C30 |
| Status |
Issued
|
| Initial registration | 2017-10-09 |
| Last update | 2024-07-31 |
| Next renewal date | 2025-07-31 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Emil Racovita nr. 22 |
| Postal code | 400165 |
| City | Cluj Napoca |
| Region code | RO-CJ |
| Country | RO | Romania |
Headquarters address
| Headquarters address | c/o BT ASSET MANAGEMENT SAI SA, Emil Racovita nr. 22 |
| Postal code | 400165 |
| City | Cluj Napoca |
| Region code | RO-CJ |
| Country | RO | Romania |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
BT Euro Fix
LEI: 254900XLRDJX8II13C30
LEI registration status: ISSUED
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BT Euro Fix
LEI: 254900XLRDJX8II13C30
LEI registration status: ISSUED
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