Nuo 2018 sausio 3 d. LEI kodas yra privalomas visiems juridiniams asmenims, norintiems prekiauti vertybiniais popieriais.

INVL European Banking Opportunities Fund

254900PYQ6ZQENGU1O87 LEI kodas aktyvus
Aktyvus

Įmonės informacija

Bendra informacija

Įmonės pavadinimas
INVL European Banking Opportunities Fund
Registro kodas
I303
Registro būsena
ACTIVE
Įmonęs tipas
FUND

LEI kodo informacija

LEI kodas
254900PYQ6ZQENGU1O87
Registratorius
Central Bank of the Republic of Lithuania
LEI būsena
ISSUED
Išdavimo data
2026-10-21
Kitas atnaujinimas
2027-10-21
ROC Policy Conformity Flag
CONFORMING

Juridinis adresas

Adresas
Gyneju g. 14
Pašto kodas
LT-01110
Miestas/savivaldybė
Vilnius
Šalis
Lietuva

Būstinės adresą

Adresas
C/O UAB "INVL Asset Management", Gyneju g. 14
Pašto kodas
LT-01109
Miestas/savivaldybė
Vilnius
Šalis
Lietuva

Istorija

  • 2026-10-22
    Pradinis:
    Lei code: 254900PYQ6ZQENGU1O87
    (primary) legal name: INVL European Banking Opportunities Fund
    Language of (primary) legal name: lt
    Language of legal address: en
    First legal address line: Gyneju g. 14
    Legal address city: Vilnius
    Legal address region: LT-57
    Legal address country: LT
    Legal address postal code: LT-01110
    Language of headquarters address: en
    First headquarters address line: C/O UAB "INVL Asset Management"
    Additional headquarters address line: Gyneju g. 14
    Headquarters address city: Vilnius
    Headquarters address region: LT-57
    Headquarters address country: LT
    Headquarters address postal code: LT-01109
    Type of other address: ALTERNATIVE_LANGUAGE_LEGAL_ADDRESS
    Language of other address: lt
    First other address line: Gynėjų g. 14
    Other address city: Vilnius
    Other address region: LT-57
    Other address country: LT
    Other address postal code: LT-01110
    Registered at: RA000431
    Registered as: I303
    Jurisdiction of formation: LT
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2026-10-21
    Last update: 2026-10-21
    Status: ISSUED
    Next renewal: 2027-10-21
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000431
    Data validated as: I303