PRUDENTIS GLOBAL VALUE FUND

5493002WR8XHZPEIYG06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Lithuania
Entity created: June 17, 2009

Address

Country: Lithuania
Legal address: C/O UAB PRUDENTIS, Odminių g. 8LT-01122 VilniusLithuania (LT-VL)

Identifier

LEI: 5493002WR8XHZPEIYG06
Registered: May 31, 2017 at 01:47 AM UTC
Last updated: March 24, 2026 at 08:34 AM UTC
Next renewal: April 25, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Central Bank of the Republic of Lithuania (RA000431)
Identifier: F040
Verified against: Central Bank of the Republic of Lithuania (RA000431)
Verified as: F040
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UAB "Prudentis"
Fund managerLithuania549300UFCX2D97MZ0T21

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/5493002WR8XHZPEIYG06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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