"Dovre Umbrella Fund" sudėtinis suderintasis investicinis fondas - Dovre Inside Nordic subfondas
Collective Investment Undertaking · Vilnius, Lithuania · LEI 254900KXKR7CLKU3DG53
LEI lapsedfund
Summary
"Dovre Umbrella Fund" sudėtinis suderintasis investicinis fondas - Dovre Inside Nordic subfondas is registered in Lithuania. According to GLEIF, its ultimate parent is KVARV AS (Norway), and its direct parent is UAB Dovre Forvaltning (Lithuania). That group has 12 subsidiaries with LEIs in 4 countries, 2 of them in Lithuania. The LEI was first issued on 21 Feb 2018 and the record was last updated on 13 Sep 2024. It has lapsed: renewal was due by 21 Feb 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 21 Feb 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 21 Feb 2021.
Company details
| Legal form | Collective Investment Undertaking |
|---|---|
| Jurisdiction | Lithuania |
| Registered address | Konstitucijos Av. 7, 19th Floor, LT-09308 Vilnius, Lithuania |
| Category | fund |
| Status | active |
| LEI | 254900KXKR7CLKU3DG53 |
| LEI status | lapsed |
| LEI first issued | 21 Feb 2018 |
| LEI record last updated | 13 Sep 2024 |
| Next LEI renewal | 21 Feb 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
"Dovre Umbrella Fund" sudėtinis suderintasis investicinis fondas - Dovre Inside Nordic subfondas this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | UAB Dovre Forvaltning | KVARV AS |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 24 Nov 2011 | 28 Jan 2016 |
| Recorded at GLEIF since | 21 Feb 2018 | 20 Sep 2019 |
| Last updated | 21 Feb 2021 | 21 Feb 2021 |
| Record status | not renewed | not renewed |