ERB FUNDS VCIC PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cyprus

Legal form

Source legal-form code: MYKG

Entity status

Active

Official registration identifier

Registration authority

Companies Section (RA000161)

Registered entity identifier

ΗΕ 365588

Dates

Initial registration date

16 Mar 2017

Next renewal date

16 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• ERB FUNDS VCIC PLC — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.; status Active
• ERB SHORT DURATION USD FUND — Source relationship code: IS_SUBFUND_OF — ERB FUNDS VCIC PLC; status Active
• ERB SHORT DURATION EUR FUND — Source relationship code: IS_SUBFUND_OF — ERB FUNDS VCIC PLC; status Active
• ERB INCOME EUR FUND — Source relationship code: IS_SUBFUND_OF — ERB FUNDS VCIC PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.