LEI Record LAPSED 2549004KT9SRDTYACB57

Rietumu Asset Management Cash Reserve Fund

Policy Non-Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    Rietumu Asset Management Cash Reserve Fund

  • Registered At

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

  • Registered As

    FL138-02.01.02.01.512/148

  • Jurisdiction Of Formation

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    Vesetas Street 7, LV-1013, Riga, LV

  • Headquarters Address

    c/o Rietumu Asset Management Fund, Vesetas Street 7, LV-1013, Riga, LV

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2017-09-20

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2023-06-20

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000932

  • Next Renewal

    2018-09-20T14:54:31Z

  • Data Validated As

    FL138-02.01.02.01.512/148

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