ENERGY AND INFRASTRUCTURE SME FUND

LEI: 984500BBBDA59A7CXC11

Entity

Legal Name

Legal Name Language Code

Legal Address

Jogailos str. 4 Vilnius, LT-VL, LT-01116 LITHUANIA

Headquarters Address

Jogailos str. 4 Vilnius, LT-VL, 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

I033

Entity Legal Form Code

Other (8888)

Other Legal Form

Investicinių Fondas

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-04 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

984500EDF0749AZDB368

Relationship Periods

Relationship Period 1

Start Date

2016-07-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-08-03 11:25:57

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-08-03 11:25:57

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2026-08-03 11:25:57

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of the Republic of Lithuania (RA000431)

Validation Authority Entity ID

I033