2022.03.25.
Atjaunināts:
Last update: 2021.06.14. -> 2022.03.24.
Status: MERGED -> RETIRED
2022.03.23.
Izdzēsts:
Language of other entity name: en
2022.03.22.
Ievietots
Language of other entity name: en
2022.03.18.
Ievietots
Other entity name: CBL EASTERN EUROPEAN SMALL AND MID CAP FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
General category: GENERAL
Izdzēsts:
Expiration date: 2017.07.10.
Expiration reason: CORPORATE_ACTION
2021.06.14.
Atjaunināts:
Last update: 2017.07.10. -> 2021.06.14.
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
2018.02.08.
Pirmreizējs:
Headquarters address city: RIGA
Lei code: 213800NIRRLX185F1J04
(primary) legal name: CBL EASTERN EUROPEAN SELECT EQUITY FUND
First legal address line: C/O CBL ASSET MANAGEMENT IPAS
Additional legal address line: REPUBLIKAS LAUKUMS 2A
Legal address city: RIGA
Legal address country: LV
Legal address postal code: 1010
First headquarters address line: C/O CBL ASSET MANAGEMENT IPAS
Additional headquarters address line: REPUBLIKAS LAUKUMS 2A
Expiration date: 2017.07.10.
Data validated at (id): RA888888
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 2017.09.26.
Status: MERGED
Last update: 2017.07.10.
Registration date: 2014.09.26.
Expiration reason: CORPORATE_ACTION
Data validated as: FL144-02.01.02.01.098/161
Entity status: INACTIVE
Entity legal form code: 8888
Jurisdiction of formation: LV
Registered as: FL144-02.01.02.01.098/161
Registered at: RA888888
Headquarters address postal code: 1010
Headquarters address country: LV