Rietumu Asset Management Cash Reserve Fund

2549004KT9SRDTYACB57

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Latvia
Entity created: July 23, 2014

Address

Country: Latvia
Legal address: Vesetas Street 7LV-1013 RigaLatvia
Head office: c/o Rietumu Asset Management Fund, Vesetas Street 7LV-1013 RigaLatvia

Identifier

LEI: 2549004KT9SRDTYACB57
Registered: September 20, 2017 at 02:54 PM UTC
Last updated: June 20, 2023 at 04:37 PM UTC
Next renewal: September 20, 2018 at 02:54 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial and Capital Market Commission (RA000932)
Identifier: FL138-02.01.02.01.512/148
Verified against: Financial and Capital Market Commission (RA000932)
Verified as: FL138-02.01.02.01.512/148
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Rietumu Asset Management Fund
Fund managerLatvia254900SV8XEFWS504R47

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/2549004KT9SRDTYACB57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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