PNB EM High Yield Bond Fund
LEI 254900VTSIU3IT26UG52 · QID Q104427889
| Fact | Value | Period | Source |
|---|---|---|---|
| controlled_by | {"lei": "254900RRGPUSM94EA090", "meaning": "Fondsverwaltung", "entity_ref": "6d61da95-a913 | gleif | |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| headquarters_address | {"city": "Riga", "region": null, "street": "c/o Joint Stock Company PNB Asset Management I | gleif | |
| legal_address | {"city": "Riga", "region": null, "street": "Ernesta Birznieka-Upisa street 21", "country": | gleif | |
| legal_jurisdiction | {"value": "LV", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "lv", "value": "PNB EM High Yield Bond Fund"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"} | gleif |
Cite as: FACTANKER, https://factanker.com/entity/405bc354-16dd-4329-8da1-27e5d0456417