Lei

21380098MV1SGUVRHD81

Legal Form

Sub-fund

Registered Address

Gyneju str. 14, GYNEJU STR. 14, Vilnius, LT-58 LT-01109, Lithuania

Headquarter Address

C/O UAB "SB Asset Management", Gyneju g. 14, Vilnius, LT-58 LT-01109

Legal Jurisdiction

LT

Inferred Jurisdiction

Lithuania

Transliterated Registered Name

INVL besivystanciu pasaulio rinku obligaciju subfondas

Other Names

INVL UMBRELLA FUND - INVL GLOBAL EMERGING MARKETS BOND SUBFOND (Preferred Ascii Transliterated Legal)

Business Registry Name

RA000431

Business Registry Identifier

F086

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2016-07-21 02:00:00 UTC

Record Last Update

2024-04-16 12:06:10 UTC

Next Renewal Date

2025-04-29 14:26:05 UTC

Status Code

ISSUED