Akciju sabiedrība “PNB Asset Management“ IPAS

LEI record

LEI status

Lapsed

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

40003411599

Dates

Initial registration date

22 Nov 2017

Next renewal date

26 Nov 2020

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• PNB Aktīvais ieguldījumu plāns "GAUJA" — Source relationship code: IS_FUND-MANAGED_BY — Akciju sabiedrība “PNB Asset Management“ IPAS; status Active
• PNB Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Akciju sabiedrība “PNB Asset Management“ IPAS; status Active
• PNB Konservatīvais ieguldījumu plāns “DAUGAVA” — Source relationship code: IS_FUND-MANAGED_BY — Akciju sabiedrība “PNB Asset Management“ IPAS; status Active
• PNB EM High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Akciju sabiedrība “PNB Asset Management“ IPAS; status Active
• PNB IPS PLĀNS "VENTA" — Source relationship code: IS_FUND-MANAGED_BY — Akciju sabiedrība “PNB Asset Management“ IPAS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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