PNB Total Return Bond Fund

2549006QNM0C9FI8OK12

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Latvia
Entity created: January 19, 2018

Address

Country: Latvia
Legal address: Ernesta Birznieka-Upisa street 21LV-1011 RigaLatvia
Head office: c/o Joint Stock Company PNB Asset Management IPAS, Ernesta Birznieka-Upisa street 21LV-1011 RigaLatvia

Identifier

LEI: 2549006QNM0C9FI8OK12
Registered: January 19, 2018 at 08:34 PM UTC
Last updated: June 20, 2023 at 04:37 PM UTC
Next renewal: February 11, 2021 at 02:45 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial and Capital Market Commission (RA000932)
Identifier: FL186-02.01.02.02.099/20
Verified against: Financial and Capital Market Commission (RA000932)
Verified as: FL186-02.01.02.02.099/20
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Akciju sabiedrība “PNB Asset Management“ IPAS
Fund managerLatvia254900RRGPUSM94EA090

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/2549006QNM0C9FI8OK12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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