LALEIatlas

LEI record

· Latvia

CBL GLOBAL EMERGING MARKETS BOND FUND

IssuedActive
2138
00
2QNPZNE48P9Z
46
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Latvia
Registered
6 Feb 2014
Next renewal
6 Feb 2027

Reference data

Identity

LEI
2138002QNPZNE48P9Z46
Legal form
FUND8888
Registration authority
RA000932entity ID FL130
Legal address
C/O ""CBL ASSET MANAGEMENT"" IEGULDIJUMU PARVALDES AKCIJU SABIEDRIBA, REPUBLIKAS LAUKUMS 2A, RIGA, LV-1010, LV
Location
RIGA, Rīga, Latvia
HQ address
C/O ""CBL ASSET MANAGEMENT"" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA, REPUBLIKAS LAUKUMS 2A, RIGA, LV
Initial registration
6 Feb 2014
Last updated
12 Dec 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed by"CBL ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Latvia.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 6 Feb 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Latvia
Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Latvia