Rietumu Asset Management Fund

254900SV8XEFWS504R47

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Latvia
Entity created: August 20, 2014

Address

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

Identifier

LEI: 254900SV8XEFWS504R47
Registered: September 20, 2017 at 03:04 PM UTC
Last updated: June 22, 2023 at 06:26 PM UTC
Next renewal: September 20, 2018 at 03:04 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial and Capital Market Commission (RA000932)
Identifier: FL147-02.01.02.01.512/166
Verified against: Financial and Capital Market Commission (RA000932)
Verified as: FL147-02.01.02.01.512/166
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Rietumu Asset Management, Akciju sabiedrība ieguldījumu pārvaldes sabiedrība
Fund managerLatvia25490014NNOV5OEJMQ38

Owns1

Rietumu Asset Management Cash Reserve 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/254900SV8XEFWS504R47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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