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„Perpetual Dividend Fund“ Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Kita Lithuania UAB ,,Atelier Investment Management"
Pirmoji investavimo įmonė Investment company Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Nekilnojamojo turto kolektyvinio investavimo subjektas Lithuania UAB „I asset management“
Polen Capital China Growth Fund Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Ireland
Polen Capital Emerging Markets ex China Growth Fund Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Ireland
Polen Capital Focus U.S. Growth Fund Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Ireland
Polen Capital Global SMID Company Growth Fund Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Ireland
Polen Capital Investment Funds II Plc Investment company Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Ireland
Polen Capital Investment Funds Plc Investment company Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Ireland
Polen Capital U.S. Small Company Growth Fund Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Ireland
Practica Venture Capital II Investment company Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Investuojantis į finansines priemones Lithuania Practica Capital Management UAB
Prudentis Fund  Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Investuojantis į finansines priemones Lithuania UAB ,,Prudentis"
QEP GLOBAL ACTIVE VALUE Investment company Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Luxembourg
QEP GLOBAL CORE Investment company Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Luxembourg
QEP GLOBAL EMERGING MARKETS Investment company Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Luxembourg
QEP GLOBAL ESG Investment company Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Luxembourg
QEP GLOBAL ESG EX FOSSIL FUELS Investment company Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Luxembourg
QEP GLOBAL QUALITY Investment company Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Luxembourg
Releven Prime Properties Investment company Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Nekilnojamojo turto kolektyvinio investavimo subjektas Lithuania UAB ,,Žabolis ir partneriai kapitalo valdymas"
Renminbi Bond Fund Investment company Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Luxembourg
Retail Opportunity Fund Investment company Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Nekilnojamojo turto kolektyvinio investavimo subjektas Lithuania Aggressive capital, UAB
Right Bank Development Fund Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Nekilnojamojo turto kolektyvinio investavimo subjektas Lithuania UAB ,,LORDS LB ASSET MANAGEMENT"
RIX AIRPORT HOTELS SUB-FUND Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Nekilnojamojo turto kolektyvinio investavimo subjektas Lithuania UAB „I asset management“
SCHRODER GAIA Investment company Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Luxembourg
SCHRODER INTERNATIONAL SELECTION FUND Investment company Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Luxembourg
Science and Technology Equity Fund Investment company 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.
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