LEI record
· LatviaABLV HIGH YIELD CIS BOND FUND - ABLV HIGH YIELD CIS RUB BOND FUND
LapsedActive
5493
00
3CB3Z4NDU7R8
69
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 5493003CB3Z4NDU7R869
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- ELIZABETES IELA, 23, RIGA, 1010, LV
- HQ address
- ELIZABETES IELA, 23, RIGA, LV
- Initial registration
- 16 Nov 2017
- Last updated
- 31 Jul 2023
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
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 · 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 14 Nov 2018.
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