1074525
254900T9YCNFJQ2SBK32
"Dovre Umbrella Fund" sudėtinis suderintasis investicinis fondas - Dovre Baltic Sea subfondas
Fund
Konstitucijos av. 7
Vilnius
LT-09308
LT
Konstitucijos av. 7
Vilnius
LT-09308
LT
RA999999
VKĮ-018
5493001KJTIIGC8Y1R12
ACTIVE
2018-02-01T14:14:16Z
2021-07-20T17:18:41Z
2021-02-03T16:32:36Z
LAPSED
LT
ENTITY_SUPPLIED_ONLY
2018-02-03T02:45:00Z
2024-03-18T15:48:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
"Dovre Umbrella Fund" - Dovre Baltic Sea Subfund
PREFERRED_ASCII_TRANSLITERATED_LEGAL
4152947
54930004PIFZQCY1G840
-1x Short VIX Mid-Term Futures Strategy ETF
Fund
251 Little Falls Drive
Wilmington
US-DE
19808
US
2000 PGA Boulevard
Palm Beach Gardens
US-FL
33408
US
RA000665
S000079790
5493001KJTIIGC8Y1R12
ACTIVE
2023-03-09T08:38:52Z
2024-03-09T13:30:02Z
2024-03-09T08:38:52Z
LAPSED
US-DE
FULLY_CORROBORATED
2023-03-13T07:48:58Z
2024-03-18T16:14:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
-1x Short VIX Mid-Term Futures ETF
PREVIOUS_LEGAL_NAME
en
554307
5493006RJ7TIXHAEL592
1 A.M. GLOBAL FIXED INCOME FUND
Fund
C/O One Asset Management Limited
9th, 24th Floor
Siam Piwat Tower
989 Rama 1 Road, Pathum Wan
Bangkok
TH-10
10330
TH
C/O One Asset Management Limited
9th, 24th Floor
Siam Piwat Tower
989 Rama 1 Road, Pathum Wan
Bangkok
TH-10
10330
TH
RA999999
099-4-00065566-5
5493001KJTIIGC8Y1R12
ACTIVE
2017-09-05T01:43:00Z
2021-07-09T17:28:14Z
2020-09-10T04:56:46Z
LAPSED
TH
ENTITY_SUPPLIED_ONLY
2017-09-06T07:23:36Z
2024-03-18T16:58:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
212189
549300ZWYYEGKL4HR164
1 A.M. Global Bond Fund
Fund
C/O One Asset Management Limited
9th/24th Floor, Siam Piwat Tower
989 Rama 1 Road
Pathum Wan
Bangkok
TH-10
10330
TH
C/O One Asset Management Limited
9th/24th Floor, Siam Piwat Tower
989 Rama 1 Road
Pathum Wan
Bangkok
TH-10
10330
TH
RA001014
0994000141998
5493001KJTIIGC8Y1R12
ACTIVE
2012-12-10T12:30:00Z
2022-04-07T12:54:18Z
2020-08-14T06:15:34Z
LAPSED
TH
PARTIALLY_CORROBORATED
2016-03-10T18:19:37Z
2024-03-18T19:55:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
3140852
254900ZTY7ENZX48IQ38
1832 AM Adaptive AI U.S. Dividend Fund
Fund
28th Floor, 1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
28th Floor, 1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2021-10-22T19:16:42Z
2022-10-23T13:32:56Z
2022-10-22T19:16:42Z
LAPSED
CA-ON
ENTITY_SUPPLIED_ONLY
2021-10-24T17:41:54Z
2024-03-18T16:11:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
1927678
2549004G5IZRTVYZ1G75
1832 AM Canadian All Cap Equity Pool
Fund
28th Floor
1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
C/O 1832 Asset Management L.P.
28th Floor
Toronto
CA-ON
M5C 2V9
CA
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-02-07T17:50:17Z
2023-02-11T14:33:35Z
2023-02-10T19:19:13Z
LAPSED
CA-ON
ENTITY_SUPPLIED_ONLY
2020-02-09T08:21:14Z
2024-03-18T14:20:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
Scotia Private Canadian All Cap Equity Pool
PREVIOUS_LEGAL_NAME
en
2354897
2549008MEHY19EO5ZM42
1832 AM ENHANCED SHORT TERM CREDIT FUND
Fund
C/O 1832 Asset Management L.P.
28th Floor, 1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
c/o 1832 Asset Management L.P.
28th Floor, 1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-09-23T17:58:49Z
2023-06-22T16:42:22Z
2022-09-23T17:58:49Z
LAPSED
CA-ON
ENTITY_SUPPLIED_ONLY
2020-09-25T09:21:20Z
2024-03-18T14:34:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
1927861
254900QF32W5LHQTE625
1832 AM Emerging Markets Equity Pool
Fund
16th Floor
40 Temperance Street
Toronto
CA-ON
M5H 0B4
CA
c/o 1832 Asset Management L.P.
28th Floor
Toronto
CA-ON
M5C 2V9
CA
RA000830
000048836
5493001KJTIIGC8Y1R12
ACTIVE
2020-02-07T17:57:43Z
2023-08-17T11:40:09Z
2024-08-17T11:40:09Z
ISSUED
CA
FULLY_CORROBORATED
2020-02-09T08:56:02Z
2024-03-18T15:38:31Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
Scotia Emerging Markets Equity Fund
PREVIOUS_LEGAL_NAME
en
1927672
2549003RWFKPM4E3EA45
1832 AM Fundamental Canadian Equity Pool
Fund
28th Floor
1 Adelaide Street East
Toronta
CA-ON
M5C 2V9
CA
C/O 1832 Asset Management L.P.
28th Floor
Toronta
CA-ON
M5C 2V9
CA
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-02-07T17:52:05Z
2023-02-11T14:33:34Z
2023-02-10T19:15:59Z
LAPSED
CA-ON
ENTITY_SUPPLIED_ONLY
2020-02-09T08:20:13Z
2024-03-18T14:17:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
Scotia Private Fundamental Canadian Equity Pool
PREVIOUS_LEGAL_NAME
en
457992
549300IXRBMWX8U6R569
1832 AM Global Credit Pool
Fund
28th Floor
1 Adelaide Street East
1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
c/o 1832 Asset Management L.P.
28th Floor
1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
RA000830
000039831
5493001KJTIIGC8Y1R12
ACTIVE
2016-12-29T01:59:00Z
2024-02-13T21:42:06Z
2025-02-13T21:42:06Z
ISSUED
CA
FULLY_CORROBORATED
2017-01-10T16:53:36Z
2024-03-18T18:10:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
Scotia Private Global Credit Pool
PREVIOUS_LEGAL_NAME
en
4383762
254900XS91YRM1AN5853
1832 AM Global Value Fund
Fund
40 Temperance Street
16th Floor
Toronto
CA-ON
M5H 0B4
CA
c/o 1832 Asset Management L.P.
28th Floor
Toronto
CA-ON
M5C 2V9
CA
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2023-06-28T14:18:07Z
2023-06-28T14:18:07Z
2024-06-28T14:18:07Z
ISSUED
CA-ON
ENTITY_SUPPLIED_ONLY
2023-06-30T20:53:49Z
2024-03-18T16:04:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
1905412
254900SSCJ0J5W8MTY28
1832 AM Investment Grade Canadian Corporate Bond Pool
Fund
28th Floor
1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
28th Floor
1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-01-27T21:58:03Z
2023-02-03T14:32:53Z
2023-02-02T20:11:46Z
LAPSED
CA-ON
ENTITY_SUPPLIED_ONLY
2020-01-29T08:17:21Z
2024-03-18T15:46:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
2354960
254900HTGBHML0D4JI59
1832 AM TECHNOLOGY DIVIDEND STRATEGY
Fund
C/O 1832 Asset Management L.P.
28th Floor, 1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
28th Floor, 1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-09-23T17:58:51Z
2022-09-24T13:33:35Z
2022-09-23T17:58:51Z
LAPSED
CA-ON
ENTITY_SUPPLIED_ONLY
2020-09-25T09:38:39Z
2024-03-18T15:07:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
181441
549300Q7ZKIECKHD8T97
1832 Canadian Value Strategy
Fund
c/o 1832 Asset Management L.P
28th Floor
1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
29th Floor
1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2014-11-08T01:40:00Z
2023-02-06T14:34:43Z
2023-02-05T20:33:19Z
LAPSED
CA-ON
ENTITY_SUPPLIED_ONLY
2016-03-10T17:45:35Z
2024-03-18T18:55:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
285481
549300PKVIG4PWS9OZ44
1832 Equity Income Strategy
Fund
29th Floor
1 Adelaide Street East
1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
C/O 1832 Asset Management L.P.
28th Floor
Toronto
CA-ON
M5C 2V9
CA
RA000830
000029184
5493001KJTIIGC8Y1R12
ACTIVE
2014-10-21T01:53:00Z
2024-02-13T21:42:35Z
2025-02-13T21:42:35Z
ISSUED
CA
FULLY_CORROBORATED
2016-03-10T19:43:06Z
2024-03-18T18:51:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
104671
549300DQYUKFXT15U425
1832 Family Office Bond Fund
Fund
c/o 1832 Asset Management L.P.
28th Floor
1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
29th Floor
1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2014-10-24T01:40:00Z
2023-02-05T14:32:45Z
2023-02-04T20:31:17Z
LAPSED
CA-ON
ENTITY_SUPPLIED_ONLY
2016-03-10T16:19:26Z
2024-03-18T17:36:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
259107
5493007XKBADF0URYU23
1832 Global Value Strategy
Fund
29th Floor
1 Adelaide Street East
Bureau 2205
Suite 120
Toronto
CA-ON
M5H 1T1
CA
C/O 1832 Asset Management L.P.
28th Floor
Toronto
CA-ON
M5C 2V9
CA
RA000830
000029185
5493001KJTIIGC8Y1R12
ACTIVE
2014-10-24T01:41:00Z
2024-02-13T21:42:35Z
2025-02-13T21:42:35Z
ISSUED
CA
FULLY_CORROBORATED
2016-03-10T19:12:37Z
2024-03-18T17:05:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
1181538
254900HN95II2992PL66
18M Enhanced Income Fund 1
Fund
27th Floor Menara Boustead
69 Jalan Raja Chulan
Kuala Lumpur
50200
MY
c/o AHAM Asset Management Berhad
27th Floor Menara Boustead
Kuala Lumpur
50200
MY
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2018-05-21T13:25:47Z
2023-06-22T16:42:22Z
2020-04-21T13:25:47Z
LAPSED
MY
ENTITY_SUPPLIED_ONLY
2018-05-31T17:23:21Z
2024-03-18T15:06:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
1314625
549300B58HSKB8RHUQ19
1WS Credit Income Fund
Fund
850 New Burton Road
Suite 201
Wilmington
US-DE
19808
US
c/o 1WS Capital Advisors, LLC
850 New Burton Road
Wilmington
US-DE
19808
US
RA000665
0001748680
5493001KJTIIGC8Y1R12
ACTIVE
2018-11-22T15:31:00Z
2024-01-02T15:57:07Z
2025-01-04T10:10:18Z
ISSUED
US
FULLY_CORROBORATED
2018-11-24T16:53:21Z
2024-03-18T17:20:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
4152950
54930004PRGEJXU13B61
1x Long VIX Futures Strategy K-1 Free ETF
Fund
251 Little Falls Drive
Wilmington
US-DE
19808
US
2000 PGA Boulevard
Palm Beach Gardens
US-FL
33408
US
RA000665
S000079788
5493001KJTIIGC8Y1R12
ACTIVE
2023-03-09T08:41:12Z
2024-03-09T13:30:02Z
2024-03-09T08:41:12Z
LAPSED
US-DE
FULLY_CORROBORATED
2023-03-13T07:48:59Z
2024-03-18T16:14:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
1x Long VIX Futures K-1 Free ETF
PREVIOUS_LEGAL_NAME
en
557957
549300Z6O9NJ7D7XRP69
2015 Lifetime Blend Portfolio
Fund
601 CONGRESS ST
BOSTON
US-MA
02210
US
c/o JOHN HANCOCK INVESTMENT MANAGEMENT LLC
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
RA000665
S000042848
5493001KJTIIGC8Y1R12
ACTIVE
2017-09-08T02:05:00Z
2023-11-24T21:31:15Z
2024-12-04T15:14:20Z
ISSUED
US
FULLY_CORROBORATED
2017-09-10T07:59:43Z
2024-03-18T19:50:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
John Hancock Funds II - John Hancock Retirement Living through II 2015 Portfolio
PREVIOUS_LEGAL_NAME
en
John Hancock Funds II - Multi-Index 2015 Lifetime Portfolio
PREVIOUS_LEGAL_NAME
en
Multi-Index 2015 Lifetime Portfolio
PREVIOUS_LEGAL_NAME
en
609407
549300GQRKPGNOXR6W45
2017 RUN-OFF PORTFOLIO
Fund
1 ROYAL PLAZA
ROYAL AVENUE
La Plaiderie
SAINT PETER PORT
GY1 2HL
GG
9 WEST 57TH STREET, SUITE 4920
La Plaiderie Chambers
La Plaiderie
NEW YORK
US-NY
10019
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2017-10-11T02:13:00Z
2023-07-31T17:11:36Z
2023-07-12T00:00:00Z
LAPSED
GG
ENTITY_SUPPLIED_ONLY
2017-10-12T05:01:14Z
2024-03-19T03:36:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34018/zip
2024-03-18T03:00:31Z
1912978
549300QZ3SL47OQ6VM31
2020 RUN-OFF PORTFOLIO
Fund
1 ROYAL PLAZA ROYAL AVENUE
La Plaiderie Chambers
SAINT PETER PORT
GY1 2HL
GG
9 WEST 57TH STREET, SUITE 4920
La Plaiderie Chambers
NEW YORK
US-NY
10019
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2020-01-28T21:29:00Z
2023-07-31T17:11:36Z
2023-07-12T00:00:00Z
LAPSED
GG
ENTITY_SUPPLIED_ONLY
2020-02-01T14:37:51Z
2024-03-19T03:32:02Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34018/zip
2024-03-18T03:00:31Z
2692601
254900966GHSHIJTPN57
2020 Retirement Portfolio
Fund
c/o The Corporation Trust Incorporated
2405 York Road
Lutherville Timonium
US-MD
21093
US
c/o Mutual of America Capital Management LLC
Corporation Trust Center
Wilmington
US-DE
19801
US
RA000665
S000066350
5493001KJTIIGC8Y1R12
INACTIVE
2021-03-11T10:13:31Z
2024-01-31T10:55:15Z
2024-09-07T12:07:31Z
RETIRED
US
FULLY_CORROBORATED
2021-03-21T11:07:35Z
2024-03-18T14:36:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
3667955
549300B0UAUBSQHO3471
2022 GMT High Yield Cayman Fund
Fund
C/O State Street Cayman Trust Company, Ltd.
PO Box 31113
Camana Bay
KY1-1205
KY
C/O GOLDMAN SACHS ASSET MANAGEMENT, L.P.
200 West Street
New York
US-NY
10282
US
RA999999
39120001KULK7200U106
ACTIVE
2022-07-18T21:29:00Z
2023-11-15T19:16:20Z
2024-06-12T19:27:07Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2022-07-21T09:42:34Z
2024-03-19T06:28:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34018/zip
2024-03-18T07:01:59Z
3205457
254900I97VW885Q8IE19
2022 Global PE Fund
Fund
8 Rue Lou Hemmer
Luxembourg-Findel
L-1748
LU
c/o M&G Luxembourg S.A.
16 Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2021-11-18T14:19:10Z
2023-10-17T13:49:06Z
2024-10-18T14:19:10Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2021-11-24T21:30:12Z
2024-03-18T15:09:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
3205553
254900K88ZC0STP3J715
2022 PE Co-Investment Fund
Fund
8 Rue Lou Hemmer
Luxembourg-Findel
L-1748
LU
c/o M&G Luxembourg S.A.
16 Boulevard Royal
Luxembourg
L-2449
LU
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2021-11-18T14:19:10Z
2023-10-17T13:49:05Z
2024-10-18T14:19:10Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2021-11-24T21:42:22Z
2024-03-18T15:16:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
2692337
2549007AJ1TOENAWXB67
2030 Retirement Portfolio
Fund
c/o The Corporation Trust Incorporated
2405 York Road
Lutherville Timonium
US-MD
21093
US
c/o Mutual of America Capital Management LLC
Corporation Trust Center
Wilmington
US-DE
19801
US
RA000665
S000066352
5493001KJTIIGC8Y1R12
INACTIVE
2021-03-11T10:13:22Z
2024-01-31T12:07:22Z
2024-09-07T12:07:32Z
RETIRED
US
FULLY_CORROBORATED
2021-03-21T11:02:36Z
2024-03-18T14:30:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
557959
5493001H64JFB724XO84
2035 Lifetime Blend Portfolio
Fund
601 CONGRESS ST
Boston
US-MA
02210
US
c/o JOHN HANCOCK INVESTMENT MANAGEMENT LLC
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
RA000665
S000042852
5493001KJTIIGC8Y1R12
ACTIVE
2017-09-08T02:04:00Z
2023-11-24T21:32:04Z
2024-12-04T00:02:11Z
ISSUED
US
FULLY_CORROBORATED
2017-09-10T08:01:16Z
2024-03-18T16:26:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z
John Hancock Funds II - John Hancock Multi-Index 2035 Lifetime Portfolio
PREVIOUS_LEGAL_NAME
en
John Hancock Funds II - John Hancock Retirement Living through II 2035 Portfolio
PREVIOUS_LEGAL_NAME
en
John Hancock Funds II - Multi-Index 2035 Lifetime Portfolio
PREVIOUS_LEGAL_NAME
en
John Hancock Multi-Index 2035 Lifetime Portfolio
PREVIOUS_LEGAL_NAME
en
John Hancock Retirement Living through II 2035 Portfolio
PREVIOUS_LEGAL_NAME
en
Multi-Index 2035 Lifetime Portfolio
PREVIOUS_LEGAL_NAME
en
2693306
254900EC81XJWJURBP48
2040 Retirement Portfolio
Fund
c/o The Corporation Trust Incorporated
2405 York Road
Lutherville Timonium
US-MD
21093
US
c/o Mutual of America Capital Management LLC
Corporation Trust Center
Wilmington
US-DE
19801
US
RA000665
S000066355
5493001KJTIIGC8Y1R12
INACTIVE
2021-03-11T10:13:36Z
2024-01-31T12:14:52Z
2024-09-07T12:07:33Z
RETIRED
US
FULLY_CORROBORATED
2021-03-21T11:21:06Z
2024-03-18T14:55:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34009/zip
2024-03-16T22:38:27Z