Erste Asset Management GmbH

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Austria

Legal form

Source legal-form code: AXSB

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000017)

Registered entity identifier

102018b

Dates

Initial registration date

2 Nov 2013

Next renewal date

2 Nov 2027

Reported accounting relationships

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

Page 7 of 8 · 354 reported relationships.

• AllStars Balanced — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• Top Strategie Starter — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• ABW ERSTE BOND EM GOVERNMENT LOCAL - Investmentfonds in Abwicklung — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• VIOLA08 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• ERSTE LAUFZEITFONDS KMU 2031 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• WSTW II — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• RT 2 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• RKF 2006 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• R 192 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• EKA-KOMMERZ 14 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• ERSTE STOCK RUSSIA — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• ERSTE LAUFZEITFONDS HOCHZINS 2030 III — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• VBV Emerging Markets Corporate — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• ERSTE LAUFZEITFONDS KMU 2030 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• ERSTE STOCK QUALITY — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• ERSTE RESPONSIBLE BOND (CZK) — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• ERSTE BOND INTERNATIONAL — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• CORE Equities USA — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• K 2009 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• VBV Aktiendachfonds 2 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• Merito Dynamic Real Return — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• VBV VK Aktien Opportunities ESG Fonds — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• ERSTE LAUFZEITFONDS HOCHZINS 2029 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• ES 2024 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• VBV Emerging Markets Equities — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• USD Government Bonds Fonds — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• XT Bond EUR passiv — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• CORE Equities — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• Private Banking exklusiv — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• VBV VK Value Aktien Global ESG Fonds — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• ERSTE LAUFZEITFONDS KMU 2029 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• RT VIF Versicherung International Fonds — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• VBV VK Anleihen Opportunities ESG Fonds — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• SPARKASSEN 4 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• MyFocus Balance — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• F 2011 Global Invest — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• ERSTE GLOBAL INCOME — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• Best of Austria ESG Fonds — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• SOLIDUS — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• MAS-USD-FONDS — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• s Sozialkapitalfonds — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• EB 1 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• PIZ BUIN GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• R 126 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• SF 29 — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• Portfolio 28A — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• ERSTE RESPONSIBLE STOCK DIVIDEND — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• Erste Asset Management GmbH, Fond budúcnosti, o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• Erste Asset Management GmbH, Euro Plus Fond, o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active
• Erste Asset Management GmbH, Fond maximalizovaných výnosov, o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; status Active