CBL STRATEGIC ALLOCATION FUNDS - CBL BALANCED STRATEGY FUND - USD is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800VGG6O9JNGP5M44. The registration start date is December 2, 2017.
Legal Entity Identifier (LEI) | 213800VGG6O9JNGP5M44 |
Legal Name |
CBL STRATEGIC ALLOCATION FUNDS - CBL BALANCED STRATEGY FUND - USD |
Legal Address |
C/O CBL ASSET MANAGEMENT IPAS REPUBLIKAS LAUKUMS 2A RIGA LV-RIX LV-1010 Latvia |
Headquarters Address |
C/O CBL ASSET MANAGEMENT IPAS REPUBLIKAS LAUKUMS 2A RIGA LV-RIX LV-1010 Latvia |
Legal Jurisdiction | Latvia |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Entity Status | INACTIVE |
Entity Expiration Date | 2018-08-21T00:00:00Z |
Entity Expiration Reason | CORPORATE_ACTION |
Successor Entity |
21380079NV2DQ5TFZA77 |
Registration Authority ID | RA888888 |
Other Registration Authority ID | FINANCIAL AND CAPITAL MARKET COMMISSION |
Registration Authority Entity ID | FL62 |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2017-12-02T00:00:00Z |
Last Update Date | 2018-10-18T10:51:49.507Z |
Registration Status | MERGED |
Next Renewal Date | 2018-12-02T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA888888 |
Other Validation Authority ID | FINANCIAL AND CAPITAL MARKET COMMISSION |
Validation Authority Entity ID | FL62 |
Headquarters Address |
C/O CBL ASSET MANAGEMENT IPAS REPUBLIKAS LAUKUMS 2A |
City | RIGA |
Region | LV-RIX (LV-RIX) |
Postal Code | LV-1010 |
Country | Latvia (LV) |
Entity Name | Headquarters Address |
---|---|
CBL STRATEGIC ALLOCATION FUNDS - CBL ACTIVE STRATEGY FUND – USD | C/O CBL ASSET MANAGEMENT IPAS REPUBLIKAS LAUKUMS 2A, RIGA |
CBL EASTERN EUROPEAN SELECT EQUITY FUND | C/O CBL ASSET MANAGEMENT IPAS REPUBLIKAS LAUKUMS 2A, RIGA |
CBL OPPORTUNITIES FUND - CBL OPTIMAL OPPORTUNITIES FUND-USD | C/O CBL ASSET MANAGEMENT IPAS REPUBLIKAS LAUKUMS 2A, RIGA |
CBL STRATEGIC ALLOCATION FUNDS - CBL BALANCED STRATEGY FUND – EUR | C/O CBL ASSET MANAGEMENT IPAS REPUBLIKAS LAUKUMS 2A, RIGA |
CBL STRATEGIC ALLOCATION FUNDS - CBL UNIVERSAL STRATEGY FUND – USD | C/O CBL ASSET MANAGEMENT IPAS REPUBLIKAS LAUKUMS 2A, RIGA |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |