ABLV HIGH YIELD CIS BOND FUND - ABLV HIGH YIELD CIS RUB BOND FUND

5493003CB3Z4NDU7R869

The entity

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

Address

Country: Latvia
Legal address: ELIZABETES IELA, 231010 RIGALatvia

Identifier

LEI: 5493003CB3Z4NDU7R869
Registered: November 16, 2017 at 04:31 PM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: November 14, 2018 at 03:40 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
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

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/5493003CB3Z4NDU7R869This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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