Statements: INVL Russia TOP20 Subfund

Canonical ID: isin-LTIF00000435 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:country`	lt	eu_esma_saris	`isin-LTIF00000435`	2024-07-17
`Security:id`	5b9b744c4939456762d12f405f415c6146c3bfd2	eu_esma_saris	`isin-LTIF00000435`	2025-09-12
`Security:isin`	LTIF00000435	eu_esma_saris	`isin-LTIF00000435`	2024-07-17
`Security:issuer`	`lei-213800V716ZRVKB1GS80`	eu_esma_saris	`isin-LTIF00000435`	2024-07-17
`Security:name`	INVL Russia TOP20 Subfund	eu_esma_saris	`isin-LTIF00000435`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-LTIF00000435`	2025-09-12