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BLUEBAY FUNDS Investment company Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Luxembourg
Brolis Capital Investment company Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Privataus kapitalo kolektyvinio investavimo subjektas Lithuania UAB ,,Žabolis ir partneriai kapitalo valdymas"
CAPITALICA BALTIC REAL ESTATE FUND I Issuer, Investment company Investment undertakings intended for informed investors authorised in the Republic of Lithuania, Issuers whose securities are admitted to trading on multilateral trading facilities Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Nekilnojamojo turto kolektyvinio investavimo subjektas Lithuania UAB ,,CAPITALICA ASSET MANAGEMENT"
„CAPITALICA GREEN LOGISTICS 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 ,,CAPITALICA ASSET MANAGEMENT"
CBL Eastern European Bond Funds Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Latvia
CBL European Leaders Equity Fund Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Latvia
CBL Global Emerging Markets Bond Fund Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Latvia
CBL Opportunities Funds Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Latvia
CBL Russian Equity Fund Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Latvia
CBL US Leaders Equity Fund Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Latvia
Celijus 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 Demus Asset Management, UAB
Central 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"
Citus 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 Demus Asset Management, UAB
Closed-end fund intended for informed investors Evernord Real Estate Fund V 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 Evernord Asset Management UAB
Closed-end investment fund for informed investors ,,Baltic Green 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“
Closed–end investment fund for informed investors Clean Energy Infrastructure Fund Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Kita Lithuania UAB "Modus Asset Management"
Closed-end private equity investment fund for informed investors INVL Private Equity Fund II Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Privataus kapitalo kolektyvinio investavimo subjektas Lithuania UAB ,,INVL Asset Management"
Closed-end Private Equity Investment Fund for Professional Investors INVL Baltic Sea Growth Fund) Investment fund Alternative investment undertaking authorised in Republic of Lithuania Alternatyviojo kolektyvinio investavimo subjektai Privataus kapitalo kolektyvinio investavimo subjektas Lithuania UAB ,,INVL Asset Management"
Closed-ended investment company designated to informed investors Contrarian Ventures Net Zero 2022 KŪB Investment company Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Kita Lithuania UAB Contrarian Ventures
Closed-Type Investment Company Intended for Informed Investors KŪB Iron Wolf Capital Fund 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 UAB ,,Iron Wolf Capital Management"
Closed-type investment company intended for informed investors 70 Ventures Accel, KŪB 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 70 Ventures, UAB
Closed-type investment company intended for informed investors 70 Ventures Seed, KŪB 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 70 Ventures, UAB
C-QUADRAT ARTS Total Return Balanced Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Austria
C-QUADRAT ARTS Total Return Bond Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Austria
C-QUADRAT ARTS Total Return Dynamic Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Austria
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