Signet Baltic Bond Fund

984500F48E8V4657EF62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Latvia
Entity created: April 16, 2025

Address

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

Identifier

LEI: 984500F48E8V4657EF62
Registered: April 28, 2025 at 12:59 PM UTC
Last updated: April 20, 2026 at 12:03 PM UTC
Next renewal: April 28, 2027 at 12:59 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial and Capital Market Commission (RA000932)
Identifier: FL334
Verified against: Financial and Capital Market Commission (RA000932)
Verified as: FL334
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/984500F48E8V4657EF62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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