CBL EASTERN EUROPEAN BOND FUND

213800PO5WGNVFP6ID63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Latvia
Entity created: July 20, 2009

Address

Country: Latvia
Legal address: C/O ""CBL ASSET MANAGEMENT"" IEGULDIJUMU PARVALDES AKCIJU SABIEDRIBA, REPUBLIKAS LAUKUMS 2ALV-1010 RIGALatvia (LV-RIX)
Head office: C/O ""CBL ASSET MANAGEMENT"" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA, REPUBLIKAS LAUKUMS 2ALV-1010 RIGALatvia (LV-RIX)

Identifier

LEI: 213800PO5WGNVFP6ID63
Registered: February 6, 2014 at 12:00 AM UTC
Last updated: December 12, 2025 at 11:52 AM UTC
Next renewal: February 6, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial and Capital Market Commission (RA000932)
Identifier: FL263
Verified against: Financial and Capital Market Commission (RA000932)
Verified as: FL263
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

"CBL ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA
Fund managerLatvia213800XNFBCRTZEECC22

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800PO5WGNVFP6ID63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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