Artea Emerging Markets Ex-Dictatorship subfund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Lithuania

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Central Bank of the Republic of Lithuania (RA000431)

Registered entity identifier

F086

Dates

Initial registration date

21 Jul 2016

Next renewal date

29 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Artea Emerging Markets Ex-Dictatorship subfund — Source relationship code: IS_FUND-MANAGED_BY — UAB Artea Asset Management; status Active
• Artea Emerging Markets Ex-Dictatorship subfund — Source relationship code: IS_SUBFUND_OF — Artea Sudėtinis fondas; 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.