PRUDENTIS QUANTITATIVE VALUE FUND
FUND · VILNIUS, Lithuania · LEI 54930017IFWVIIW1P271
LEI lapsedfund
Summary
PRUDENTIS QUANTITATIVE VALUE FUND is registered in Lithuania. According to GLEIF, its ultimate parent is UAB "Prudentis" (Lithuania), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Lithuania. The LEI was first issued on 10 Oct 2017 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 11 Sep 2019. 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 11 Sep 2019 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 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Lithuania |
| Registered address | C/O UAB PRUDENTIS, ODMINIU G. 8, LT-01122 VILNIUS, Lithuania |
| Category | fund |
| Status | active |
| LEI | 54930017IFWVIIW1P271 |
| LEI status | lapsed |
| LEI first issued | 10 Oct 2017 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 11 Sep 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
PRUDENTIS QUANTITATIVE VALUE FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | UAB "Prudentis" | UAB "Prudentis" |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 10 Oct 2017 | 10 Oct 2017 |
| Recorded at GLEIF since | 10 Oct 2017 | 10 Oct 2017 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |