INVL Emerging Europe Ex Russia Top20 subfund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Lithuania

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

12 Jul 2017

Next renewal date

10 Jun 2020

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• INVL Emerging Europe Ex Russia Top20 subfund — Source relationship code: IS_FUND-MANAGED_BY — UAB "INVL Asset Management"; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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