PNB EM High Yield Bond Fund

Lei
254900VTSIU3IT26UG52
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
FL178-06.03.04.02.099/180

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2017-12-05 16:02:10 UTC
Record Last Update
2023-06-22 18:26:00 UTC
Next Renewal Date
2020-11-27 15:54:38 UTC
Status Code
LAPSED
Imported from gleif on December 23 2024, 2.58PM