LEI record
· Latvia"CBL ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA
"CBL ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA in RIGA — Issued LEI 213800XNFBCRTZEECC22, registered 2017.
- Legal form
- Akciju sabiedrība
- Jurisdiction
- Latvia
- Registered
- 18 Dec 2017
- Next renewal
- 18 Dec 2026
Reference data
Identity
- LEI
- 213800XNFBCRTZEECC22
- ISINs
- LV0000400125 · LV0000400174 · LV0000400372and 8 more →
- Legal form
- Akciju sabiedrībaVJBO
- Registration authority
- Commerce Registerentity ID 40003577500
- Legal address
- REPUBLIKAS LAUKUMS 2A, RIGA, LV-1010, LV
- HQ address
- REPUBLIKAS LAUKUMS 2A, RIGA, LV
- Initial registration
- 18 Dec 2017
- Last updated
- 28 Oct 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- CBL EASTERN EUROPEAN BOND FUNDManaged fund
- CBL EUROPEAN LEADERS EQUITY FUNDManaged fund
- CBL GLOBAL EMERGING MARKETS BOND FUNDManaged fund
- CBL OPTIMAL OPPORTUNITIES FUND - EURManaged fund
- CBL OPTIMAL OPPORTUNITIES FUND - USDManaged fund
- CBL PRUDENT OPPORTUNITIES FUND - EURManaged fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 11
- LV0000400125 · LV0000400174 · LV0000400372 · LV0000400398 · LV0000400794 · LV0000400828 · LV0000400968 · LV0000400984 · LV0000400992 · LV0000401024 · LV0000401032
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, "CBL ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA is the issuer of 11 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/LV0000400125, which resolves to this page.
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 ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA
"CBL ASSET MANAGEMENT" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA sits at the top of a group of 6 entities that report it as their consolidating parent, from its registered address in RIGA, Latvia.
The LEI has been on record for 8 years, since 18 Dec 2017. That is about 6 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 18 Dec 2026, 50 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 entity is registered with Commerce Register under registry number 40003577500, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 11 ISINs are mapped to this entity in the GLEIF cross-reference files.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is CITADELE BANKA, AKCIJU SABIEDRĪBA, which is also its direct parent, so the consolidation chain is one level deep.
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