Lei

213800PO5WGNVFP6ID63

Legal Form

FUND

Registered Address

C/O ""CBL ASSET MANAGEMENT"" IEGULDIJUMU PARVALDES AKCIJU SABIEDRIBA, REPUBLIKAS LAUKUMS 2A, RIGA, LV-RIX LV-1010, Latvia

Headquarter Address

C/O ""CBL ASSET MANAGEMENT"" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA, REPUBLIKAS LAUKUMS 2A, RIGA, LV-RIX LV-1010

Legal Jurisdiction

LV

Inferred Jurisdiction

Latvia

Other Names

CBL EASTERN EUROPEAN FIXED INCOME FUNDS - CBL EASTERN EUROPEAN BOND FUND-USD (Previous Legal Name, En)

Business Registry Name

RA000932

Business Registry Identifier

FL263

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-02-06 00:00:00 UTC

Record Last Update

2024-12-11 14:07:08 UTC

Next Renewal Date

2026-02-06 00:00:00 UTC

Status Code

ISSUED