NTER PRIVATE DEBT FUND

549300Q1F0R7NYD3UN75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Lithuania
Entity created: October 23, 2017

Address

Country: Lithuania
Legal address: C/O Nter Asset Management, Jogailos g. 9A01116 VilniusLithuania (LT-57)

Identifier

LEI: 549300Q1F0R7NYD3UN75
Registered: October 27, 2020 at 09:31 PM UTC
Last updated: September 3, 2026 at 08:29 AM UTC
Next renewal: January 15, 2027 at 08:13 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Central Bank of the Republic of Lithuania (RA000431)
Identifier: I054
Verified against: Central Bank of the Republic of Lithuania (RA000431)
Verified as: I054
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Uždaroji akcinė bendrovė Nter Asset Management
Fund managerLithuania097900BGFL0000045311

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/549300Q1F0R7NYD3UN75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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