LEI Record ISSUED 4851002MJQD0ALOLOT63

Baltic Corporate Bond Fund

Policy Conforming

Record as of 2026-10-28

LEI Record Details

  • Entity name

    Baltic Corporate Bond Fund

  • Registered At

    Central Bank of the Republic of Lithuania
    Lietuvos Bankas
    Lithuania
    RA000431

  • Registered As

    I088

  • Jurisdiction Of Formation

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    Konstitucijos Pr., 15, 94, LT-09319, Vilnius, LT

  • Headquarters Address

    C/O UAB "Milvas", Konstitucijos Pr. 15-94, LT-09319, Vilnius, LT
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Registration Details

  • Registration Date

    2019-05-29

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-02-17

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000431

  • Next Renewal

    2027-02-28T00:00:00Z

  • Data Validated As

    I088

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