PNB Total Return Bond Fund
- Lei
- 2549006QNM0C9FI8OK12
- Legal Form
- FUND
- 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
- LV
- Inferred Jurisdiction
- Latvia
- Business Registry Name
- RA000932
- Business Registry Identifier
- FL186-02.01.02.02.099/20
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PNB Total Return Bond Fund
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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
April 23 2024, 1.41PM