LEI record
· LatviaABLV US Industry USD Equity Fund
LapsedActive
5493
00
U7AWCL0D9LU7
44
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 549300U7AWCL0D9LU744
- Legal form
- Fund8888
- Registration authority
- No Registration Authority available
- Legal address
- Elizabetes street 23, RIga, LV-1010, LV
- HQ address
- Elizabetes street 23, RIga, LV
- Initial registration
- 20 Dec 2017
- Last updated
- 12 Feb 2024
- Managing LOU (issuer)
- Nasdaq CSD SE485100001PLJJ09NZT59
Level 2 · who owns whom
Corporate structure
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
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 29 May 2023.
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