UAB "CAPITALICA ASSET MANAGEMENT"

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

304234719

Dates

Initial registration date

31 Aug 2022

Next renewal date

31 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.

• Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas CAPITALICA DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — UAB "CAPITALICA ASSET MANAGEMENT"; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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