"CBL ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Latvia

Legal form

Source legal-form code: VJBO

Entity status

Active

Official registration identifier

Registration authority

Commerce Register (RA000423)

Registered entity identifier

40003577500

Dates

Initial registration date

18 Dec 2017

Next renewal date

18 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• "CBL ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA — Direct accounting consolidation parent — CITADELE BANKA, AKCIJU SABIEDRĪBA; status Active
• CBL GLOBAL EMERGING MARKETS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — "CBL ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA; status Active
• CBL OPTIMAL OPPORTUNITIES FUND - USD — Source relationship code: IS_FUND-MANAGED_BY — "CBL ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA; status Active
• CBL PRUDENT OPPORTUNITIES FUND - EUR — Source relationship code: IS_FUND-MANAGED_BY — "CBL ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA; status Active
• CBL EASTERN EUROPEAN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — "CBL ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA; status Active
• CBL OPTIMAL OPPORTUNITIES FUND - EUR — Source relationship code: IS_FUND-MANAGED_BY — "CBL ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA; status Active
• CBL EUROPEAN LEADERS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — "CBL ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA; status Active
• "CBL ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA — Ultimate accounting consolidation parent — CITADELE BANKA, AKCIJU SABIEDRĪBA; status Active