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MFI Balance Sheet Full Statistical Reporting Form PFĮ-01
MFI Interest Rates Statistical Reporting Form PFĮ-02
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MFI Balance Sheet Reduced Statistical Reporting Form PFĮ-03
MFI Interest Rates Statistical Reporting Form PFĮ-02
Submission of data on borrowers and loans granted to them to the Bank of Lithuania Loan Risk Database
Fraudulent payments statistical reporting form
Collective investment undertakings
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Payments Statistical Reporting Form 0607
Fraudulent payments statistical reporting form
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Markets in Financial Instruments
Collective investment undertaking
Pension fund
Subject
Investment company
Investment fund
Issuer
Category
Alternative investment undertaking authorised in Republic of Lithuania
Foreign alternative investment undertaking
Foreign harmonised collective investment undertakings
Harmonised investment undertakings authorised in the Republic of Lithuania
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Specialised investment undertakings authorised in the Republic of Lithuania
Group
Alternatyviojo kolektyvinio investavimo subjektai
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Specialieji kolektyvinio investavimo subjektai
Suderintieji kolektyvinio investavimo subjektai
Kind
Biržoje prekiaujami fondai
Į paskolas investuojantis kolektyvinio investavimo subjektas
Investuojantis į finansines priemones
Investuojantis į kitus kolektyvinio investavimo subjektus
Investuojantis į perleidžiamuosius vertybinius popierius subjektas
Kita
LR autorizuotas profesionaliesiems investuotojams skirtas kolektyvinio investavimo subjektas
LR autorizuotas suderintasis kolektyvinio investavimo subjektas
Nekilnojamojo turto kolektyvinio investavimo subjektas
Privataus kapitalo kolektyvinio investavimo subjektas
Rizikos kapitalo kolektyvinio investavimo subjektas
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Country
Austria
Estonia
Finland
France
Germany
Ireland
Latvia
Luxembourg
Sweden
Company
T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L.
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Collective investment undertaking
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INVL FUND
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
Multi-Strategy Total Return Fund
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L.
SEB Concept Biotechnology
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
SEB European Equity Small Caps
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
SEB Fund 1
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
SEB Fund 2
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
SEB Fund 3
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
SEB Fund 4
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
SEB Fund 5
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
SEB GLOBAL EQUAL OPPORTUNITY FUND
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
SEB GREEN BOND FUND
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
SEB High Yield
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
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