Atvērtais ieguldījumu fonds "Signet Bond Fund"

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LEI: 984500509144WE112C11
Last updated: April 30, 2026 at 14:24:28
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
984500509144WE112C11
Legal Form
8888 (Ieguldījumu fonds)
Jurisdiction
General Category
FUND
Registration Details
Initial Registration
May 7, 2020 at 15:23:49
Creation Date
April 28, 2020 at 02:00:00
Registered At
RA000932
Registered As
FL256

Entity Names

Legal Name
Atvērtais ieguldījumu fonds "Signet Bond Fund"
Language: lv
Other Names
Signet Bond Fund
Language: lvType: TRADING_OR_OPERATING_NAME0
Total Names
1

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
PARTIALLY CORROBORATED

Some entity information has been verified against authoritative sources, but not all data points have been corroborated.

Addresses

Legal Address

Antonijas iela 3-1
LV-1010, Rīga

Headquarters Address

Antonijas iela 3-1
LV-1010, Rīga

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 368 days.
Initial Registration
May 7, 2020 at 15:23:49
Last Updated
April 30, 2026 at 14:24:28
Next Renewal
May 7, 2027 at 15:23:49(368 days left)

Validation

Primary Validation

Authority ID
RA000932
Registration Number
FL256

Atvērtais ieguldījumu fonds "Signet Bond Fund" (LEI: 984500509144WE112C11) is a 8888 (Ieguldījumu fonds) was initially registered on May 7, 2020 in Latvia (LV). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 368 days. The record has partially_corroborated validation level. The record was last updated on April 30, 2026 at 14:24:28. The next renewal is scheduled for May 7, 2027.

The headquarters is located in Rīga, Rīga, LV. The legal address is in Rīga, Rīga, LV.

The LEI is managed by 529900T8BM49AURSDO55. The entity is registered as FL256 with authority ID RA000932. The entity is also known as Signet Bond Fund.