LALEIatlas

LEI record

· Lithuania

PRUDENTIS QUANTITATIVE VALUE FUND

LapsedActive
5493
00
17IFWVIIW1P2
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Lithuania
Registered
10 Oct 2017
Next renewal
11 Sep 2019

Reference data

Identity

LEI
54930017IFWVIIW1P271
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O UAB PRUDENTIS, ODMINIU G. 8, VILNIUS, LT-01122, LT
Location
VILNIUS, Vilniaus, Lithuania
HQ address
C/O UAB PRUDENTIS, ODMINIU G. 8, VILNIUS, LT
Initial registration
10 Oct 2017
Last updated
31 Jul 2023
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct parentUAB "Prudentis"
Ultimate parentUAB "Prudentis"

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 9 years, since 2017. Its annual renewal is overdue — it was due 11 Sep 2019.

It is ultimately consolidated by UAB "Prudentis".

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 Lithuania

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