LALEIatlas

LEI record

· Lithuania

Baltic Corporate Bond Fund

IssuedActive
4851
00
2MJQD0ALOLOT
63
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Lithuania
Registered
29 May 2019
Next renewal
28 Feb 2027

Reference data

Identity

LEI
4851002MJQD0ALOLOT63
Legal form
Fund8888
Registration authority
RA000431entity ID I088
Legal address
Konstitucijos Pr., 15, 94, Vilnius, LT-09319, LT
Location
Vilnius, Lithuania
HQ address
C/O UAB "Milvas", Konstitucijos Pr. 15-94, Vilnius, LT
Initial registration
29 May 2019
Last updated
17 Feb 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byUAB "Milvas"
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 · 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 Lithuania.

Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 28 Feb 2027.

Issued 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 Lithuania
Registered by the same authority

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