Atvērtais ieguldījumu fonds "Signet Bond Fund"

984500509144WE112C11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Latvia
Entity created: April 28, 2020

Address

Country: Latvia
Legal address: Antonijas iela 3-1LV-1010 RīgaLatvia (LV-RIX)

Identifier

LEI: 984500509144WE112C11
Registered: May 7, 2020 at 01:23 PM UTC
Last updated: April 30, 2026 at 12:24 PM UTC
Next renewal: May 7, 2027 at 01:23 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial and Capital Market Commission (RA000932)
Identifier: FL256
Verified against: Financial and Capital Market Commission (RA000932)
Verified as: FL256
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SIGNET ASSET MANAGEMENT LATVIA IPS
Fund managerLatvia254900IUXDMQ7658FN66

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/984500509144WE112C11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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