2022.03.17.
Atjaunināts:
Last update: 2021.07.20. -> 2022.03.15.
Izdzēsts:
Type of associated entity: FUND_FAMILY
Associated lei: 254900RRGPUSM94EA090
2021.07.21.
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: 2021.07.07. -> 2021.07.20.
2021.07.08.
Atjaunināts:
Last update: 2020.11.28. -> 2021.07.07.
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
2020.11.29.
Atjaunināts:
Last update: 2019.11.26. -> 2020.11.28.
Status: ISSUED -> LAPSED
2019.11.27.
Ievietots
Transliterated other entity name: PNB EM High Yield Bond Fund
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Atjaunināts:
Last update: 2018.11.27. -> 2019.11.26.
Next renewal: 2019.11.27. -> 2020.11.27.
2018.11.28.
Atjaunināts:
(primary) legal name: NORVIK EM High Yield Bond Fund -> PNB EM High Yield Bond Fund
Last update: 2017.12.05. -> 2018.11.27.
Next renewal: 2018.12.05. -> 2019.11.27.
2018.02.08.
Pirmreizējs:
Lei code: 254900VTSIU3IT26UG52
(primary) legal name: NORVIK EM High Yield Bond Fund
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: FL178-06.03.04.02.099/180
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: FL178-06.03.04.02.099/180