Nextury Artificial Intelligence Fund

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

I199

Dates

Initial registration date

12 Jul 2024

Next renewal date

12 May 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Nextury Artificial Intelligence Fund — Source relationship code: IS_FUND-MANAGED_BY — Nextury Asset Management, UAB; 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.