S.A.I. RAIFFEISEN ASSET MANAGEMENT SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Romania

Legal form

Source legal-form code: ANDT

Entity status

Active

Official registration identifier

Registration authority

Trade Register (RA000497)

Registered entity identifier

18102976

Dates

Initial registration date

21 Feb 2014

Next renewal date

26 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• S.A.I. RAIFFEISEN ASSET MANAGEMENT SA — Direct accounting consolidation parent — RAIFFEISEN BANK SA; status Active
• FONDUL DESCHIS DE INVESTIȚII RAIFFEISEN RON FLEXI — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. RAIFFEISEN ASSET MANAGEMENT SA; status Active
• FONDUL DESCHIS DE INVESTIȚII RAIFFEISEN CONSERVATOR RON — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. RAIFFEISEN ASSET MANAGEMENT SA; status Active
• FONDUL DESCHIS DE INVESTIȚII RAIFFEISEN EURO PLUS — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. RAIFFEISEN ASSET MANAGEMENT SA; status Active
• FONDUL DESCHIS DE INVESTIȚII RAIFFEISEN DOLAR PLUS — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. RAIFFEISEN ASSET MANAGEMENT SA; status Active
• FONDUL DESCHIS DE INVESTIȚII RAIFFEISEN EURO OBLIGAȚIUNI — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. RAIFFEISEN ASSET MANAGEMENT SA; status Active
• FONDUL DESCHIS DE INVESTIȚII RAIFFEISEN MODERAT EURO — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. RAIFFEISEN ASSET MANAGEMENT SA; status Active
• FONDUL DESCHIS DE INVESTIȚII RAIFFEISEN RON PLUS — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. RAIFFEISEN ASSET MANAGEMENT SA; status Active
• FONDUL DESCHIS DE INVESTIȚII RAIFFEISEN MODERAT RON — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. RAIFFEISEN ASSET MANAGEMENT SA; status Active
• FONDUL DESCHIS DE INVESTIȚII RAIFFEISEN ROMÂNIA DIVIDEND — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. RAIFFEISEN ASSET MANAGEMENT SA; status Active
• FONDUL DESCHIS DE INVESTIȚII RAIFFEISEN SUSTAINABLE MIX — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. RAIFFEISEN ASSET MANAGEMENT SA; status Active
• FONDUL DESCHIS DE INVESTIȚII RAIFFEISEN SUSTAINABLE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. RAIFFEISEN ASSET MANAGEMENT SA; status Active
• FONDUL DESCHIS DE INVESTIȚII RAIFFEISEN CONSERVATOR EURO — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. RAIFFEISEN ASSET MANAGEMENT SA; status Active
• FONDUL DE PENSII FACULTATIVE RAIFFEISEN ACUMULARE — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. RAIFFEISEN ASSET MANAGEMENT SA; status Active
• FONDUL DESCHIS DE INVESTIŢII RAIFFEISEN EURO FLEXI — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. RAIFFEISEN ASSET MANAGEMENT SA; status Active
• S.A.I. RAIFFEISEN ASSET MANAGEMENT SA — Ultimate accounting consolidation parent — Raiffeisen Bank International AG; status Active