Signet Baltic Bond Fund

Entity Information

Legal Entity Identifier (LEI): 984500F48E8V4657EF62
Registration ID: FL334(ID: RA000932)
Legal Form: 8888(Ieguldījumu fonds)
Jurisdiction: Latvia
Legal address country: Latvia

Entity Names

Legal Name

Signet Baltic Bond Fund(Language: lv)

Addresses

Legal Address

Antonijas iela 3 - 1

Rīga, LV-RIX, LV-1010, Latvia

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Headquarters Address

Antonijas iela 3 - 1

Rīga, LV-RIX, LV-1010, Latvia

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is April 28, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Signet Baltic Bond Fund is registered under jurisdiction LV. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_PUBLIC. Ultimate parent is not published because a reporting exception applies: NON_PUBLIC.

How to verify this entity

•Match the legal name "Signet Baltic Bond Fund" to the entity you expect.
•Check local registration number FL334 against authority RA000932.
•Confirm the validation source RA000932 and reference FL334.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Signet Baltic Bond Fund, identified by the LEI 984500F48E8V4657EF62. The entity is formally registered under the jurisdiction of Latvia (via RA000932, registered as FL334) and lists its legal address country as Latvia. It operates under the legal structure defined as "8888 (Ieguldījumu fonds)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Apr 28, 2025, its most recent update on Apr 20, 2026, and a scheduled renewal date of Apr 28, 2027.

Maintaining an active and up-to-date LEI is crucial for Signet Baltic Bond Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000932 (as FL334).

Registration Details

Timeline

Initial Registration
Apr 28, 2025
Last Updated
Apr 20, 2026
Next Renewal
Apr 28, 2027

Validation

Primary Validation

Authority ID: RA000932
Registration Number: FL334

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_PUBLIC

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_PUBLIC

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_PUBLIC

Ultimate Parent Exception