LALEIatlas

LEI record

· Lithuania

INVL Emerging Europe Ex Russia Top20 subfund

LapsedActive
2138
00
DGV4EIQVWS1K
08
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Lithuania
Registered
12 Jul 2017
Next renewal
10 Jun 2020

Reference data

Identity

LEI
213800DGV4EIQVWS1K08
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
Gyneju g. 14, Vilnius, LT-01109, LT
Location
Vilnius, Lithuania
HQ address
co Gyneju g. 14, Vilnius, LT
Initial registration
12 Jul 2017
Last updated
16 Nov 2022
Managing LOU (issuer)
KDD - Centralna klirinško depotna družba, d.d.48510000JZ17NWGUA510

Level 2 · who owns whom

Corporate structure

Is fund-managed byUAB "INVL Asset Management"
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 “SUB-FUND”. It is registered in Lithuania.

Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 10 Jun 2020.

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

The mesh

Related entities

More SUB-FUND in Lithuania

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