PNB Total Return Bond Fund

Lei
2549006QNM0C9FI8OK12
Legal Form
Registered Address
Ernesta Birznieka-Upisa street 21, Riga LV-1011, Latvia
Headquarter Address
c/o Joint Stock Company PNB Asset Management IPAS, Ernesta Birznieka-Upisa street 21, Riga LV-1011
Legal Jurisdiction
Inferred Jurisdiction
Latvia
Business Registry Name
RA000932
Business Registry Identifier
FL186-02.01.02.02.099/20

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2018-01-19 20:34:02 UTC
Record Last Update
2023-06-20 16:37:46 UTC
Next Renewal Date
2021-02-11 14:45:55 UTC
Status Code
LAPSED
Imported from gleif on December 18 2024, 1.10PM