UAB "INVL 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

126263073

Dates

Initial registration date

7 Feb 2014

Next renewal date

2 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• UAB "INVL Asset Management" — Direct accounting consolidation parent — Akcinė bendrovė "Invalda INVL"; status Active
• INVL Emerging Europe Ex Russia Top20 subfund — Source relationship code: IS_FUND-MANAGED_BY — UAB "INVL Asset Management"; status Active
• INVL MEDIO II 47+ PENSIJŲ FONDAS — Source relationship code: IS_FUND-MANAGED_BY — UAB "INVL Asset Management"; status Active
• INVL Drąsus — Source relationship code: IS_FUND-MANAGED_BY — UAB "INVL Asset Management"; status Active
• INVL European Banking Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — UAB "INVL Asset Management"; status Active
• Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas „INVL Partner Global Real Estate Fund I“ — Source relationship code: IS_FUND-MANAGED_BY — UAB "INVL Asset Management"; status Active
• INVL Partner Global Infrastructure Fund I — Source relationship code: IS_FUND-MANAGED_BY — UAB "INVL Asset Management"; status Active
• UAB "INVL Asset Management" — Ultimate accounting consolidation parent — Akcinė bendrovė "Invalda INVL"; status Active