2026-01-25
Atnaujinta:
First headquarters address line: c/o Evernord Asset Management UAB Konstitucijos pr. 15-98 -> Konstitucijos pr. 15-98
Last update: 2025-06-28 -> 2026-01-24
2025-06-28
Atnaujinta:
First legal address line: Konstitucijos pr. 15-90 -> Konstitucijos pr. 15-98
Legal address postal code: 09319 -> LT-09319
First headquarters address line: Konstitucijos pr. 15-90 -> c/o Evernord Asset Management UAB Konstitucijos pr. 15-98
Headquarters address postal code: 09319 -> LT-09319
Last update: 2024-07-09 -> 2025-06-28
Next renewal: 2025-07-09 -> 2026-07-09
2024-07-09
Pradinis:
Lei code: 984500401A640AUED678
(primary) legal name: Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas Evernord Bond Fund
Language of (primary) legal name: lt
Language of legal address: lt
First legal address line: Konstitucijos pr. 15-90
Legal address city: Vilnius
Legal address region: LT-58
Legal address country: LT
Legal address postal code: 09319
Language of headquarters address: lt
First headquarters address line: Konstitucijos pr. 15-90
Headquarters address mail routing: c/o Evernord Asset Management UAB
Headquarters address city: Vilnius
Headquarters address region: LT-58
Headquarters address country: LT
Headquarters address postal code: 09319
Registered at: RA000431
Registered as: I181
Jurisdiction of formation: LT
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 2024-07-09
Last update: 2024-07-09
Status: ISSUED
Next renewal: 2025-07-09
Lei issuer: 529900T8BM49AURSDO55
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000431
Data validated as: I181