LEI record
· LatviaPNB EM High Yield Bond Fund
LapsedActive
2549
00
VTSIU3IT26UG
52
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 254900VTSIU3IT26UG52
- Legal form
- FUND8888
- Registration authority
- RA000932entity ID FL178-06.03.04.02.099/180
- Legal address
- Ernesta Birznieka-Upisa street 21, Riga, LV-1011, LV
- HQ address
- c/o Joint Stock Company PNB Asset Management IPAS, Ernesta Birznieka-Upisa street 21, Riga, LV
- Initial registration
- 5 Dec 2017
- Last updated
- 22 Jun 2023
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byAkciju sabiedrība “PNB Asset Management“ IPAS
Direct accounting consolidation parent: Non public
Ultimate accounting consolidation parent: Non public
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 “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 27 Nov 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 FUND in Latvia
Source: GLEIF (CC0)Official record ↗More in Latvia