Type | Company | [sources] | |||
---|---|---|---|---|---|
Name | Asset Management Company "INVL Asset Management" · UAB "INVL Asset Management" | [sources] | |||
Incorporation date | [sources] | ||||
Legal form | Uždarosios akcinės bendrovės | [sources] | |||
Jurisdiction | Lithuania | [sources] | |||
Registration number | 126263073 | [sources] | |||
LEI | 213800V716ZRVKB1GS80 | [sources] | |||
SWIFT/BIC | UIAMLT21 | [sources] | |||
Status | ACTIVE | [sources] | |||
Address | Gyneju g. 14, LT-01109 Vilnius · Gynėjų g. 14, LT-01109 Vilnius | [sources] | |||
Modified on | [sources] | ||||
Last changed | Last checked | First seen |
The record has been enriched with data from the following external databases:
External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source
For experts: raw data explorer
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Directorships | ||||
---|---|---|---|---|
Organization | Role | Start date | End date | |
INVL besivystančių pasaulio rinkų obligacijų subfondas | IS FUND-MANAGED BY | - | ||
INVL Absolute Return Subfund | IS FUND-MANAGED BY | |||
INVL Sudėtinis Fondas | IS FUND-MANAGED BY | - | ||
INVL Drąsus | IS FUND-MANAGED BY | - | ||
INVL BALTIC FUND | IS FUND-MANAGED BY | - | ||
INVL Emerging Europe Bond subfund | IS FUND-MANAGED BY | - | ||
INVL Emerging Europe Ex Russia Top20 subfund | IS FUND-MANAGED BY | - | ||
INVL MEDIO II 47+ PENSIJŲ FONDAS | IS FUND-MANAGED BY | - |
Issued securities | |||
---|---|---|---|
ISIN | Name | Country | |
LTIF00000435 | INVL Russia TOP20 Subfund | Lithuania |