CBL OPPORTUNITIES FUNDS

213800UG3I9KVN89UP69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Latvia
Entity created: August 24, 2022

Address

Country: Latvia
Legal address: REPUBLIKAS LAUKUMS 2ALV-1010 RIGALatvia (LV-RIX)
Head office: C/O CBL ASSET MANAGEMENT, IPAS, REPUBLIKAS LAUKUMS 2ALV-1010 RIGALatvia (LV-RIX)

Identifier

LEI: 213800UG3I9KVN89UP69
Registered: August 25, 2022 at 12:00 AM UTC
Last updated: July 15, 2026 at 01:24 PM UTC
Next renewal: August 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owns3

CBL OPTIMAL OPPORTUNITIES FUND - EUR
Sub-fundLatvia
CBL OPTIMAL OPPORTUNITIES FUND - USD
Sub-fundLatvia
CBL PRUDENT OPPORTUNITIES FUND - EUR
Sub-fundLatvia

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800UG3I9KVN89UP69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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