ERB SHORT DURATION USD FUND

213800EEEXYVN62A7661Copied!

ACTIVE ISSUED FUND 🇨🇾 Cyprus

ERB SHORT DURATION USD FUND is an active legal entity registered in Cyprus (CY). LEI code: 213800EEEXYVN62A7661. The LEI was first issued on Mar 16, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 16, 2027.

ⓘ Entity Details

LEI Code 213800EEEXYVN62A7661 Legal Name ERB SHORT DURATION USD FUND Status ACTIVE Jurisdiction 🇨🇾 Cyprus (CY) Category Investment Funds Legal Form Other / Not Classified Registration # UCITS8_2

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 16, 2017 Last Updated Feb 6, 2026 Next Renewal Mar 16, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000162

⚑ Addresses

Legal / Registered Address
41 ARCH. MAKARIOS III AVENUE
NICOSIA
CY-01
1065
CY
Headquarters Address
C/O EUROBANK ASSET MANAGEMENT MUTUAL FUND MANAGEMENT COMPANY S.A.
10 STADIOU STREET
ATHENS
GR-I
105 64
GR

📅 Registration Timeline

First Issued
Mar 16, 2017 — LEI initially registered
Last Updated
Feb 6, 2026 — Record data last refreshed
Next Renewal
Mar 16, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00EEEXYVN62A76
61
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. is fund-managed by
ERB FUNDS VCIC PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for ERB SHORT DURATION USD FUND? +

The Legal Entity Identifier (LEI) for ERB SHORT DURATION USD FUND is 213800EEEXYVN62A7661. This 20-character code uniquely identifies ERB SHORT DURATION USD FUND in global financial transactions as per ISO 17442.

Is ERB SHORT DURATION USD FUND's LEI active? +

Yes, ERB SHORT DURATION USD FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 6, 2026 and is due for renewal on Mar 16, 2027.

Where is ERB SHORT DURATION USD FUND registered? +

ERB SHORT DURATION USD FUND is registered in Cyprus (jurisdiction: CY). The entity is registered under business register number UCITS8_2.

Who owns ERB SHORT DURATION USD FUND? +

According to GLEIF Level 2 relationship data, ERB SHORT DURATION USD FUND's parent entity is EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ERB SHORT DURATION USD FUND, registered in Cyprus. The LEI code 213800EEEXYVN62A7661 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.