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FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

3157005Q1NNTBS4UFW55 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

Code du registre

CSC06FDIR/400080

Statut du registre

ACTIVE

Type de société

Alte forme de proprietate

Informations sur le code LEI

Code LEI

3157005Q1NNTBS4UFW55

Enregistreur

Financial Instruments and Investments Registry

Statut LEI

ISSUED

Date d'émission

18/10/2017

Prochaine mise à jour

18/10/2026

LOU

DEPOZITARUL CENTRAL SA

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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90 SECONDES

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Adresse légale

Adresse

Șoseaua PIPERA, 42, Etaj 10, Camera 1 si 2, c/o SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.

Code postal

020309

Ville/paroisse

BUCUREȘTI, SECTORUL 2

Pays

Roumanie

Adresse du siège social

Adresse

Șoseaua PIPERA, 42, Etaj 10, Camera 1 si 2, c/o SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.

Code postal

020309

Ville/paroisse

BUCUREȘTI, SECTORUL 2

Pays

Roumanie

Histoire

01/10/2025

Mise à jour:

(primary) legal name: Fondul Deschis de Investitii ETF BET PATRIA-TRADEVILLE -> FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

First legal address line: Soseaua Pipera -> Șoseaua PIPERA

Legal address number within building: et. 10, Cam. 1 si 2 -> Etaj 10, Camera 1 si 2

Legal address city: Bucuresti, Sector 2 -> BUCUREȘTI, SECTORUL 2

First headquarters address line: Soseaua Pipera -> Șoseaua PIPERA

Headquarters address number within building: et. 10, Cam. 1 si 2 -> Etaj 10, Camera 1 si 2

Headquarters address city: Bucuresti, Sector 2 -> BUCUREȘTI, SECTORUL 2

Last update: 18/09/2024 -> 30/09/2025

Next renewal: 18/10/2025 -> 18/10/2026
18/09/2024

Mise à jour:

Last update: 27/09/2023 -> 18/09/2024

Next renewal: 18/10/2024 -> 18/10/2025
27/09/2023

Mise à jour:

Last update: 05/01/2023 -> 27/09/2023

Next renewal: 18/10/2023 -> 18/10/2024
06/01/2023

Inséré :

Legal address mail routing: c/o SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.

Headquarters address mail routing: c/o SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.

Mise à jour:

Last update: 06/10/2022 -> 05/01/2023
07/10/2022

Mise à jour:

Last update: 07/03/2022 -> 06/10/2022

Next renewal: 18/10/2022 -> 18/10/2023
08/03/2022

Mise à jour:

Last update: 14/09/2021 -> 07/03/2022
04/03/2022

Supprimé :

Type of associated entity: FUND_FAMILY

Associated lei: 787200TH9QSI3296L978
15/09/2021

Mise à jour:

Last update: 12/08/2021 -> 14/09/2021

Next renewal: 18/10/2021 -> 18/10/2022
12/08/2021

Mise à jour:

(primary) legal name: Fondul Deschis de Investitii ETF BET TRADEVILLE -> Fondul Deschis de Investitii ETF BET PATRIA-TRADEVILLE

First legal address line: Calea Vitan -> Soseaua Pipera

Legal address number: nr. 6A -> 42

Legal address number within building: B, Tronson B, ETAJ 3 -> et. 10, Cam. 1 si 2

Legal address city: Bucuresti -> Bucuresti, Sector 2

Legal address postal code: 031296 -> 020309

First headquarters address line: Calea Vitan -> Soseaua Pipera

Headquarters address number: nr. 6A -> 42

Headquarters address number within building: B, Tronson B, ETAJ 3 -> et. 10, Cam. 1 si 2

Headquarters address city: Bucuresti -> Bucuresti, Sector 2

Headquarters address postal code: 031296 -> 020309

Associated lei: 25940014EFBKP6LI2B62 -> 787200TH9QSI3296L978

Last update: 05/10/2020 -> 12/08/2021
03/07/2021

Inséré :

Language of (primary) legal name: ro

Language of legal address: ro

Language of headquarters address: ro
06/10/2020

Mise à jour:

Last update: 11/05/2020 -> 05/10/2020

Next renewal: 18/10/2020 -> 18/10/2021
12/05/2020

Mise à jour:

Last update: 16/09/2019 -> 11/05/2020
16/09/2019

Mise à jour:

First legal address line: Bd. Carol I Nr. 34-36 -> Calea Vitan

Inséré :

Legal address number: nr. 6A

Legal address number within building: B, Tronson B, ETAJ 3

Mise à jour:

Legal address city: Bucharest -> Bucuresti

Inséré :

Legal address region: RO-B

Mise à jour:

Legal address postal code: 020922 -> 031296

First headquarters address line: Bd. Carol I Nr. 34-36 -> Calea Vitan

Inséré :

Headquarters address number: nr. 6A

Headquarters address number within building: B, Tronson B, ETAJ 3

Mise à jour:

Headquarters address city: Bucharest -> Bucuresti

Inséré :

Headquarters address region: RO-B

Mise à jour:

Headquarters address postal code: 020922 -> 031296

Registered as: 400080 -> CSC06FDIR/400080

Entity legal form code: 8888 -> CTBD

Inséré :

Type of associated entity: FUND_FAMILY

Associated lei: 25940014EFBKP6LI2B62

Mise à jour:

Registration date: 17/10/2017 -> 18/10/2017

Last update: 11/09/2019 -> 16/09/2019

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 17/10/2019 -> 18/10/2020

Lei issuer: 315700LK78Z7C0WMIL03 -> 254900LXHEVKYGERER05

Data validated as: 400080 -> CSC06FDIR/400080

Supprimé :

Language of (primary) legal name: ro

Language of transliterated other entity name: en

Type of transliterated other entity name: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME

Language of legal address: ro

Language of headquarters address: ro
13/09/2019

Mise à jour:

Last update: 05/09/2019 -> 11/09/2019

Status: ISSUED -> PENDING_ARCHIVAL
07/09/2019

Mise à jour:

Last update: 18/09/2018 -> 05/09/2019
20/09/2018

Mise à jour:

Last update: 13/09/2018 -> 18/09/2018

Next renewal: 17/10/2018 -> 17/10/2019
15/09/2018

Inséré :

General category: FUND

Mise à jour:

Last update: 12/09/2018 -> 13/09/2018
14/09/2018

Mise à jour:

Last update: 05/09/2018 -> 12/09/2018
07/09/2018

Mise à jour:

Last update: 23/11/2017 -> 05/09/2018
08/02/2018

Initial :

Lei code: 3157005Q1NNTBS4UFW55

(primary) legal name: Fondul Deschis de Investitii ETF BET TRADEVILLE

Language of (primary) legal name: ro

Language of transliterated other entity name: en

Type of transliterated other entity name: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME

Language of legal address: ro

First legal address line: Bd. Carol I Nr. 34-36

Legal address city: Bucharest

Legal address country: RO

Legal address postal code: 020922

Language of headquarters address: ro

First headquarters address line: Bd. Carol I Nr. 34-36

Headquarters address city: Bucharest

Headquarters address country: RO

Headquarters address postal code: 020922

Registered at: RA000498

Registered as: 400080

Jurisdiction of formation: RO

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 17/10/2017

Last update: 23/11/2017

Status: ISSUED

Next renewal: 17/10/2018

Lei issuer: 315700LK78Z7C0WMIL03

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000498

Data validated as: 400080