Lei

213800TCDMH8RUORKR68

Legal Form

Sub-fund

Registered Address

Gyneju str. 14, GYNĖJŲ 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 besivystancios Europos obligaciju subfondas

Other Names

INVL Emerging Europe Bond subfund (Trading Or Operating Name, En)

Business Registry Name

RA000431

Business Registry Identifier

F056

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2014-02-07 01:00:00 UTC

Record Last Update

2024-09-16 17:03:58 UTC

Next Renewal Date

2025-04-26 18:31:12 UTC

Status Code

ISSUED