Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas „INVL Partner Global Real Estate Fund I“

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Lithuania

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Central Bank of the Republic of Lithuania (RA000431)

Registered entity identifier

I200

Dates

Initial registration date

20 Sep 2024

Next renewal date

20 Sep 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• 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

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.