S.A.I. ERSTE 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

24566377

Dates

Initial registration date

21 Sep 2013

Next renewal date

11 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• S.A.I. ERSTE ASSET MANAGEMENT SA — Direct accounting consolidation parent — ERSTE GROUP BANK AG; status Active
• Fond Deschis de Investiții ERSTE Balanced RON — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. ERSTE ASSET MANAGEMENT SA; status Active
• Fond Deschis de Investiții ERSTE Liquidity RON — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. ERSTE ASSET MANAGEMENT SA; status Active
• Fond Deschis de Investiții ERSTE Mix Prudent RON — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. ERSTE ASSET MANAGEMENT SA; status Active
• Fond Deschis de Investiții ERSTE Bond Flexible RON — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. ERSTE ASSET MANAGEMENT SA; status Active
• Fond Deschis de Investiții ERSTE Equity Romania — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. ERSTE ASSET MANAGEMENT SA; status Active
• Fond Deschis de Investiții ERSTE Balanced EUR — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. ERSTE ASSET MANAGEMENT SA; status Active
• Fond Deschis de Investiții ERSTE Mix Prudent EURO — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. ERSTE ASSET MANAGEMENT SA; status Active
• Fond Deschis de Investiții ERSTE NextGen Bond Romania EUR — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. ERSTE ASSET MANAGEMENT SA; status Active
• FOND DESCHIS DE INVESTIȚII ERSTE LIQUIDITY EUR — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. ERSTE ASSET MANAGEMENT SA; status Active
• S.A.I. ERSTE ASSET MANAGEMENT SA — Ultimate accounting consolidation parent — ERSTE GROUP BANK AG; status Active