18.07.26
Atjaunināts:
Last update: 13.08.25 -> 17.07.26
Next renewal: 12.09.26 -> 12.09.27
14.08.25
Atjaunināts:
Last update: 16.07.24 -> 13.08.25
Next renewal: 12.09.25 -> 12.09.26
17.07.24
Atjaunināts:
(primary) legal name: CBL OPTIMAL OPPORTUNITIES FUND-USD -> CBL OPTIMAL OPPORTUNITIES FUND - USD
Last update: 18.07.23 -> 16.07.24
Next renewal: 12.09.24 -> 12.09.25
19.07.23
Atjaunināts:
Last update: 30.08.22 -> 18.07.23
Next renewal: 12.09.23 -> 12.09.24
31.08.22
Atjaunināts:
(primary) legal name: CBL OPPORTUNITIES FUNDS - CBL OPTIMAL OPPORTUNITIES FUND-USD -> CBL OPTIMAL OPPORTUNITIES FUND-USD
Last update: 15.07.21 -> 30.08.22
Next renewal: 12.09.22 -> 12.09.23
18.03.22
Izdzēsts:
Type of associated entity: FUND_FAMILY
Associated lei: 213800XNFBCRTZEECC22
16.07.21
Atjaunināts:
Last update: 15.07.21 -> 15.07.21
Next renewal: 12.09.21 -> 12.09.22
15.07.21
Atjaunināts:
(primary) legal name: CBL OPPORTUNITIES FUND - CBL OPTIMAL OPPORTUNITIES FUND-USD -> CBL OPPORTUNITIES FUNDS - CBL OPTIMAL OPPORTUNITIES FUND-USD
Ievietots
Type of associated entity: FUND_FAMILY
Associated lei: 213800XNFBCRTZEECC22
Atjaunināts:
Last update: 16.07.20 -> 15.07.21
12.07.21
Ievietots
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
16.07.20
Atjaunināts:
Last update: 14.07.20 -> 16.07.20
Next renewal: 12.09.20 -> 12.09.21
14.07.20
Atjaunināts:
First legal address line: REPUBLIKAS LAUKUMS 2A -> C/O CBL ASSET MANAGEMENT IPAS
Ievietots
Additional legal address line: REPUBLIKAS LAUKUMS 2A
Atjaunināts:
First headquarters address line: REPUBLIKAS LAUKUMS 2A -> C/O CBL ASSET MANAGEMENT IPAS
Ievietots
Additional headquarters address line: REPUBLIKAS LAUKUMS 2A
Atjaunināts:
Last update: 24.10.19 -> 14.07.20
24.10.19
Atjaunināts:
First headquarters address line: C/O CBL ASSET MANAGEMENT IPAS -> REPUBLIKAS LAUKUMS 2A
Last update: 16.07.19 -> 24.10.19
Izdzēsts:
Additional headquarters address line: REPUBLIKAS LAUKUMS 2A
17.07.19
Atjaunināts:
Last update: 12.09.18 -> 16.07.19
Next renewal: 12.09.19 -> 12.09.20
13.09.18
Pirmreizējs:
Lei code: 21380079NV2DQ5TFZA77
(primary) legal name: CBL OPPORTUNITIES FUND - CBL OPTIMAL OPPORTUNITIES FUND-USD
First legal address line: REPUBLIKAS LAUKUMS 2A
Legal address city: RIGA
Legal address region: LV-RIX
Legal address country: LV
Legal address postal code: LV-1010
First headquarters address line: C/O CBL ASSET MANAGEMENT IPAS
Additional headquarters address line: REPUBLIKAS LAUKUMS 2A
Headquarters address city: RIGA
Headquarters address region: LV-RIX
Headquarters address country: LV
Headquarters address postal code: LV-1010
Registered at: RA999999
Jurisdiction of formation: LV
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 12.09.18
Last update: 12.09.18
Status: ISSUED
Next renewal: 12.09.19
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
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