Baltic Corporate Bond Fund

4851002MJQD0ALOLOT63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Lithuania
Entity created: May 27, 2019

Address

Country: Lithuania
Legal address: Konstitucijos Pr., 15, 94LT-09319 VilniusLithuania
Head office: C/O UAB "Milvas", Konstitucijos Pr. 15-94LT-09319 VilniusLithuania

Identifier

LEI: 4851002MJQD0ALOLOT63
Registered: May 29, 2019 at 12:00 AM UTC
Last updated: February 17, 2026 at 05:24 PM UTC
Next renewal: February 28, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Central Bank of the Republic of Lithuania (RA000431)
Identifier: I088
Verified against: Central Bank of the Republic of Lithuania (RA000431)
Verified as: I088
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UAB "Milvas"
Fund managerLithuania6488M4SB8812MD7V5W12

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/4851002MJQD0ALOLOT63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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