Evernord 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

304541337

Dates

Initial registration date

22 Aug 2024

Next renewal date

22 Aug 2027

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 Evernord Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Evernord 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.