LEI record
· LatviaRietumu Asset Management Fund
- Legal form
- investment fund
- Jurisdiction
- Latvia
- Registered
- 20 Sep 2017
- Next renewal
- 20 Sep 2018
Reference data
Identity
- LEI
- 254900SV8XEFWS504R47
- Legal form
- investment fund8888
- Registration authority
- RA000932entity ID FL147-02.01.02.01.512/166
- Legal address
- Vesetas Street 7, Riga, LV-1013, LV
- HQ address
- c/o Rietumu Asset Management Investment Management Company Joint Stock Company, Vesetas Street 7, Riga, LV
- Initial registration
- 20 Sep 2017
- Last updated
- 22 Jun 2023
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “investment fund”. It is registered in Latvia.
Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 20 Sep 2018. It consolidates 1 subsidiary in the relationship graph.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Latvia