LEI record
· UkraineInterval Invest Fund “OTP Valutnyi“ of Limited liability company “Asset management company “OTP Capital”
LapsedActive
8945
00
6V45GFSQLB3N
59
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 8945006V45GFSQLB3N59
- Legal form
- Fund9999
- Registration authority
- United State Register of Legal Entities and Individual Entrepreneurs of Ukraine (State register service of Ukraine)entity ID 35290039
- Legal address
- Fizkultury str. 28D, Kyiv, 03680, UA
- HQ address
- Fizkultury str. 28D, Kyiv, UA
- Initial registration
- 2 Aug 2021
- Last updated
- 22 Jan 2026
- Managing LOU (issuer)
- EQS Group GmbH529900F6BNUR3RJ2WH29
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 Ukraine.
Its LEI has been on record for 5 years, since 2021. Its annual renewal is overdue — it was due 1 Nov 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
More Fund in Ukraine
Registered by United State Register of Legal Entities and Individual Entrepreneurs of Ukraine (State register service of Ukraine)
Source: GLEIF (CC0)Official record ↗More in Ukraine