2022.03.16.
Atjaunināts:
Last update: 2021.07.19. -> 2022.03.15.
Izdzēsts:
Type of associated entity: FUND_FAMILY
Associated lei: 254900RRGPUSM94EA090
2021.07.20.
Ievietots
Language of (primary) legal name: lv
Language of transliterated other entity name: en
Language of legal address: en
Language of headquarters address: en
Atjaunināts:
Last update: 2020.11.27. -> 2021.07.19.
2020.11.28.
Atjaunināts:
Last update: 2019.11.26. -> 2020.11.27.
Status: ISSUED -> LAPSED
2019.11.27.
Atjaunināts:
(primary) legal name: NORVIK IPS PLĀNS "DAUGAVA" -> PNB Konservatīvais ieguldījumu plāns “DAUGAVA”
Transliterated other entity name: NORVIK IPS PLANS "DAUGAVA" -> PNB conservative investment plan Daugava
Last update: 2018.11.27. -> 2019.11.26.
Next renewal: 2019.11.27. -> 2020.11.27.
2018.11.28.
Atjaunināts:
Registered at: RA888888 -> RA999999
Last update: 2017.12.05. -> 2018.11.27.
Next renewal: 2018.12.05. -> 2019.11.27.
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA888888 -> RA999999
Izdzēsts:
Registered as: IP30-06.03.09.099/25
Data validated as: IP30-06.03.09.099/25
2018.02.08.
Pirmreizējs:
Lei code: 254900N2QET2CGQBI128
(primary) legal name: NORVIK IPS PLĀNS "DAUGAVA"
Transliterated other entity name: NORVIK IPS PLANS "DAUGAVA"
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
First legal address line: Ernesta Birznieka-Upisa street 21
Legal address city: Riga
Legal address country: LV
Legal address postal code: LV-1011
First headquarters address line: Ernesta Birznieka-Upisa street 21
Headquarters address city: Riga
Headquarters address country: LV
Headquarters address postal code: LV-1011
Registered at: RA888888
Registered as: IP30-06.03.09.099/25
Jurisdiction of formation: LV
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 254900RRGPUSM94EA090
Entity status: ACTIVE
Registration date: 2017.12.05.
Last update: 2017.12.05.
Status: ISSUED
Next renewal: 2018.12.05.
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA888888
Data validated as: IP30-06.03.09.099/25