PNB Konservatīvais ieguldījumu plāns “DAUGAVA”

254900N2QET2CGQBI128

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Latvia

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: 254900N2QET2CGQBI128
Registered: December 5, 2017 at 04:32 PM UTC
Last updated: September 13, 2024 at 04:16 PM UTC
Next renewal: November 27, 2020 at 02:09 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
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/254900N2QET2CGQBI128This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search