Uždaroji akcinė bendrovė Nter Asset Management

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Lithuania

Legal form

Source legal-form code: BPLS

Entity status

Active

Official registration identifier

Registration authority

Register of Legal Entities (RA000430)

Registered entity identifier

111707985

Dates

Initial registration date

11 May 2016

Next renewal date

27 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 14 reported relationships.

• ORION RE INCOME FUND I — Source relationship code: IS_FUND-MANAGED_BY — Uždaroji akcinė bendrovė Nter Asset Management; status Active
• ORION LONDON PROPERTY FUND — Source relationship code: IS_FUND-MANAGED_BY — Uždaroji akcinė bendrovė Nter Asset Management; status Active
• NTER OPPORTUNITY FUND I — Source relationship code: IS_FUND-MANAGED_BY — Uždaroji akcinė bendrovė Nter Asset Management; status Active
• Uždarojo tipo informuotiesiems investuotojams skirta investicinė uždaroji akcinė bendrovė "ORION Healthcare and Wellness Fund" — Source relationship code: IS_FUND-MANAGED_BY — Uždaroji akcinė bendrovė Nter Asset Management; status Active
• UŽDAROJO TIPO INFORMUOTIESIEMS INVESTUOTOJAMS SKIRTAS INVESTICINIS FONDAS „NTER USA LOGISTICS FUND — Source relationship code: IS_FUND-MANAGED_BY — Uždaroji akcinė bendrovė Nter Asset Management; status Active
• NTER INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — Uždaroji akcinė bendrovė Nter Asset Management; status Active
• NTER Alternative Lenders and Fintech Fund — Source relationship code: IS_FUND-MANAGED_BY — Uždaroji akcinė bendrovė Nter Asset Management; status Active
• UŽDAROJO TIPO INFORMUOTIESIEMS INVESTUOTOJAMS SKIRTAS INVESTICINIS FONDAS „NTER USA PRIVATE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Uždaroji akcinė bendrovė Nter Asset Management; status Active
• NTER AGROLAND DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — Uždaroji akcinė bendrovė Nter Asset Management; status Active
• Nter Infrastructure Fund II — Source relationship code: IS_FUND-MANAGED_BY — Uždaroji akcinė bendrovė Nter Asset Management; status Active
• NTER PRIVATE EQUITY FUND I — Source relationship code: IS_FUND-MANAGED_BY — Uždaroji akcinė bendrovė Nter Asset Management; status Active
• Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas „NTER Alternative Energy Fund II“ — Source relationship code: IS_FUND-MANAGED_BY — Uždaroji akcinė bendrovė Nter Asset Management; status Active
• Axia Capital — Source relationship code: IS_FUND-MANAGED_BY — Uždaroji akcinė bendrovė Nter Asset Management; status Active
• NTER PRIVATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — Uždaroji akcinė bendrovė Nter Asset Management; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.