Evernord Asset Management UAB

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ACTIVE ISSUED 🇱🇹 Lithuania

Evernord Asset Management UAB is an active legal entity registered in Lithuania (LT). LEI code: 9845005BB67ID1FD5460. The LEI was first issued on Aug 22, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Aug 22, 2026.

ⓘ Entity Details

LEI Code 9845005BB67ID1FD5460 Legal Name Evernord Asset Management UAB Status ACTIVE Jurisdiction 🇱🇹 Lithuania (LT) Category General Entities Legal Form Uždarosios akcinės bendrovės Registration # 304541337

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 22, 2024 Last Updated Jul 3, 2025 Next Renewal Aug 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Register of Legal Entities

⚑ Addresses

Legal / Registered Address
Konstitucijos pr. 15-98
Vilniaus
LT-58
LT-09319
LT
Headquarters Address
Konstitucijos pr. 15-98
Vilniaus
LT-58
LT-09319
LT

📅 Registration Timeline

First Issued
Aug 22, 2024 — LEI initially registered
Last Updated
Jul 3, 2025 — Record data last refreshed
Next Renewal
Aug 22, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

9845
005BB67ID1FD54
60
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (1)

Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas Evernord Bond Fund is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Evernord Asset Management UAB? +

The Legal Entity Identifier (LEI) for Evernord Asset Management UAB is 9845005BB67ID1FD5460. This 20-character code uniquely identifies Evernord Asset Management UAB in global financial transactions as per ISO 17442.

Is Evernord Asset Management UAB's LEI active? +

Yes, Evernord Asset Management UAB's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 3, 2025 and is due for renewal on Aug 22, 2026.

Where is Evernord Asset Management UAB registered? +

Evernord Asset Management UAB is registered in Lithuania (jurisdiction: LT). The entity is registered under business register number 304541337.

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 Evernord Asset Management UAB, registered in Lithuania. The LEI code 9845005BB67ID1FD5460 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.