"X Asset Management", UAB

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

306726224

Dates

Initial registration date

10 Mar 2026

Next renewal date

10 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• X Global Access Fund I — Source relationship code: IS_FUND-MANAGED_BY — "X Asset Management", UAB; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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