Akciju sabiedrība “PNB Asset Management“ IPAS

254900RRGPUSM94EA090

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Company
Legal form: Akciju sabiedrība (VJBO)
Jurisdiction: Latvia

Address

Country: Latvia
Legal address: Ernesta Birznieka-Upisa street 21LV-1011 RigaLatvia

Identifier

LEI: 254900RRGPUSM94EA090
Registered: November 22, 2017 at 01:18 PM UTC
Last updated: September 16, 2024 at 12:36 PM UTC
Next renewal: November 26, 2020 at 05:34 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Commerce Register (RA000423)
Identifier: 40003411599
Verified against: Commerce Register (RA000423)
Verified as: 40003411599
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns5

PNB Aktīvais ieguldījumu plāns "GAUJA"
Fund under managementLatvia
PNB EM High Yield Bond Fund
Fund under managementLatvia
PNB IPS PLĀNS "VENTA"
Fund under managementLatvia
PNB Konservatīvais ieguldījumu plāns “DAUGAVA”
Fund under managementLatvia
PNB Total Return Bond Fund
Fund under managementLatvia

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/254900RRGPUSM94EA090This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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