LEI record
· LatviaCBL GLOBAL EMERGING MARKETS BOND FUND
CBL GLOBAL EMERGING MARKETS BOND FUND in RIGA — Issued LEI 2138002QNPZNE48P9Z46, registered 2014.
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
- 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
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
What the record says about CBL GLOBAL EMERGING MARKETS BOND FUND
CBL GLOBAL EMERGING MARKETS BOND FUND is an investment fund structure domiciled in RIGA, Latvia. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 12 years, since 6 Feb 2014. That is about 10 years earlier than the median LEI in Latvia, which dates from 2024 — an early adopter by local standards.
The next annual re-validation is due 6 Feb 2027, 98 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Latvia