LEI Record ISSUED 2138002QNPZNE48P9Z46

CBL GLOBAL EMERGING MARKETS BOND FUND

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    CBL GLOBAL EMERGING MARKETS BOND FUND
  • Other names

    CITADELE GLOBAL EMERGING MARKETS BOND FUND
  • Registered At

    Financial and Capital Market Commission
    Finanšu un Kapitāla Tirgus Komisija
    Latvia
    RA000932
  • Registered As

    FL130
  • Jurisdiction Of Formation

    LV-RIX
  • Entity Legal Form

    FUND
  • Entity Status

    ACTIVE
  • Legal Address

    C/O ""CBL ASSET MANAGEMENT"" IEGULDIJUMU PARVALDES AKCIJU SABIEDRIBA, REPUBLIKAS LAUKUMS 2A, LV-1010, RIGA, LV-RIX, LV
  • Headquarters Address

    C/O ""CBL ASSET MANAGEMENT"" IEGULDĪJUMU PĀRVALDES AKCIJU SABIEDRĪBA, REPUBLIKAS LAUKUMS 2A, LV-1010, RIGA, LV-RIX, LV
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Registration Details

  • Registration Date

    2014-02-06
  • LEI Issuer

    213800WAVVOPS85N2205
  • Last Update

    2025-12-12
  • Corroboration Level

    PARTIALLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000932
  • Next Renewal

    2027-02-06T00:00:00Z
  • Data Validated As

    FL130

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