NTER INFRASTRUCTURE FUND

LEI: 213800FGCUZ8VDNXYK95

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O NTER ASSET MANAGEMENT JOGAILOS G. 9A VILNIUS, Vilnius (LT-58), LT-01116 LITHUANIA

Headquarters Address

C/O NTER ASSET MANAGEMENT JOGAILOS G. 9A VILNIUS, Vilnius (LT-58), LT-01116 LITHUANIA

Legal Jurisdiction Country

LITHUANIA (LT)

Registration Authority

Registration Authority ID

Central Bank of the Republic of Lithuania (RA000431)

Registration Authority Entity ID

I083

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-04-29 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

097900BGFL0000045311

Relationship Periods

Relationship Period 1

Start Date

2025-06-27 09:45:28

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-27 09:45:28

Last Update Date

2025-06-27 09:47:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.nteram.lt/storage/app/media/demo/OMX_Prospektas_20224.03.04_EN_clean-1.pdf

Registration

Initial Registration Date

2024-12-09 00:00:00

Last Update Date

2025-06-27 09:47:00

Next Renewal Date

2025-12-09 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of the Republic of Lithuania (RA000431)

Validation Authority Entity ID

I083