ERSTE TOTAL RETURN FIXED INCOME
529900GFZJQ0E48E0A07
issued
Company data
| Legal name | ERSTE TOTAL RETURN FIXED INCOME |
| Legal address | Am Belvedere 1, Wien, 1100, Austria |
| Registration authority entity ID | n.a. |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900GFZJQ0E48E0A07 |
| Status |
Issued
|
| Next renewal date | 2026-05-06 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | ERSTE TOTAL RETURN FIXED INCOME |
| Entity status |
Active
|
| Registered at | Financial Market Authority (Finanzmarktaufsicht) Austria, Austria RA000018 |
| Registration authority entity ID | n.a. |
| Legal jurisdiction | AT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-05-04 |
| Validated At | Financial Market Authority (Finanzmarktaufsicht) Austria, Austria RA000018 |
LEI registration details
| LEI code | 529900GFZJQ0E48E0A07 |
| Status |
Issued
|
| Initial registration | 2015-05-06 |
| Last update | 2025-03-10 |
| Next renewal date | 2026-05-06 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Am Belvedere 1 |
| Postal code | 1100 |
| City | Wien |
| Region code | AT-9 |
| Country | AT | Austria |
Headquarters address
| Headquarters address | c/o Erste Asset Management GmbH, Am Belvedere 1 |
| Postal code | 1100 |
| City | Wien |
| Region code | AT-9 |
| Country | AT | Austria |
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
ERSTE TOTAL RETURN FIXED INCOME
LEI: 529900GFZJQ0E48E0A07
LEI registration status: ISSUED
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ERSTE TOTAL RETURN FIXED INCOME
LEI: 529900GFZJQ0E48E0A07
LEI registration status: ISSUED
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