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LEI record

· Lithuania

Nextury Asia Technology Fund

Nextury Asia Technology Fund in Vilnius — Issued LEI 254900J8EQF33UILKF21, registered 2021.

IssuedActive
2549
00
J8EQF33UILKF
21
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investment Fund
Jurisdiction
Lithuania
Registered
24 Sep 2021
Next renewal
24 Sep 2027

Reference data

Identity

LEI
254900J8EQF33UILKF21
Legal form
Investment Fund8888
Registration authority
RA000431entity ID F097
Legal address
P. Luksio G. 32, Vilnius, LT-08222, LT
HQ address
C/O UAB "Synergy Finance", P. Luksio G. 32, Vilnius, LT
Initial registration
24 Sep 2021
Last updated
15 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 16 Sep 2026 – current
    • Next renewal: 2026-09-24→2027-09-24
  2. 6 Jul 2026 – 16 Sep 2026
    First recorded version.

What this means

What the record says about Nextury Asia Technology Fund

Nextury Asia Technology Fund is an investment fund structure domiciled in Vilnius, Lithuania. 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 5 years, since 24 Sep 2021. That is about 1 year earlier than the median LEI in Lithuania, which dates from 2023 — an early adopter by local standards.

The next annual re-validation is due 24 Sep 2027, 360 days from now.

This archive holds 2 versions of the record. The most recent change was on 16 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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 Lithuania