LEI Record ISSUED 2138002QNPZNE48P9Z46
Policy Conforming
Entity name
CBL GLOBAL EMERGING MARKETS BOND FUNDOther names
CITADELE GLOBAL EMERGING MARKETS BOND FUNDRegistered At
Financial and Capital Market CommissionRegistered As
FL130Jurisdiction Of Formation
LV-RIXEntity Legal Form
FUNDEntity Status
ACTIVELegal Address
C/O ""CBL ASSET MANAGEMENT"" IEGULDIJUMU PARVALDES AKCIJU SABIEDRIBA, REPUBLIKAS LAUKUMS 2A, LV-1010, RIGA, LV-RIX, LVHeadquarters Address
C/O ""CBL ASSET MANAGEMENT"" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA, REPUBLIKAS LAUKUMS 2A, LV-1010, RIGA, LV-RIX, LVRegistration Date
2014-02-06LEI Issuer
213800WAVVOPS85N2205Last Update
2025-12-12Corroboration Level
PARTIALLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000932Next Renewal
2027-02-06T00:00:00ZData Validated As
FL130