Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas CAPITALICA DEBT FUND

9845000E1E1DB15S0E02

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Lithuania
Entity created: January 9, 2024

Address

Country: Lithuania
Legal address: Upės g. 21-108128 VilniusLithuania (LT-58)

Identifier

LEI: 9845000E1E1DB15S0E02
Registered: April 17, 2024 at 09:46 AM UTC
Last updated: April 14, 2025 at 08:59 AM UTC
Next renewal: April 16, 2026 at 10:00 PM UTC
Issuer: Nasdaq LEI (485100001PLJJ09NZT59)
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

Owned by

UAB "CAPITALICA ASSET MANAGEMENT"
Fund managerLithuania9845005WF475ABEIDD22

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/9845000E1E1DB15S0E02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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