ABLV European Corporate EUR Bond Fund

549300TPFG3VH638WR33Copied!

ACTIVE LAPSED FUND 🇱🇻 Latvia

ABLV European Corporate EUR Bond Fund is an active legal entity registered in Latvia (LV). LEI code: 549300TPFG3VH638WR33. The LEI was first issued on Dec 25, 2014 and is managed by LOU 485100001PLJJ09NZT59. Next renewal is due May 22, 2023.

ⓘ Entity Details

LEI Code 549300TPFG3VH638WR33 Legal Name ABLV European Corporate EUR Bond Fund Status ACTIVE Jurisdiction 🇱🇻 Latvia (LV) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 25, 2014 Last Updated Feb 12, 2024 Next Renewal May 22, 2023 (1000 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nasdaq CSD SE Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Elizabetes street 23
Riga
LV-1010
LV
Headquarters Address
Elizabetes street 23
Riga
LV-1010
LV

📅 Registration Timeline

First Issued
Dec 25, 2014 — LEI initially registered
Renewal Overdue
May 22, 2023 — Renewal deadline has passed
Last Updated
Feb 12, 2024 — Record data last refreshed

★ Data Quality

50%
5 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00TPFG3VH638WR
33
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for ABLV European Corporate EUR Bond Fund? +

The Legal Entity Identifier (LEI) for ABLV European Corporate EUR Bond Fund is 549300TPFG3VH638WR33. This 20-character code uniquely identifies ABLV European Corporate EUR Bond Fund in global financial transactions as per ISO 17442.

Is ABLV European Corporate EUR Bond Fund's LEI active? +

Yes, ABLV European Corporate EUR Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 12, 2024 and is due for renewal on May 22, 2023.

Where is ABLV European Corporate EUR Bond Fund registered? +

ABLV European Corporate EUR Bond Fund is registered in Latvia (jurisdiction: LV).

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ABLV European Corporate EUR Bond Fund, registered in Latvia. The LEI code 549300TPFG3VH638WR33 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.