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MFI Balance Sheet Full Statistical Reporting Form PFĮ-01
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MFI Balance Sheet Reduced Statistical Reporting Form PFĮ-03
MFI Interest Rates Statistical Reporting Form PFĮ-02
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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
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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
Issuers whose securities are admitted to trading on regulated markets (Main List of AB Nasdaq Vilnius)
Issuers whose securities are admitted to trading on multilateral trading facilities
Issuers whose securities are admitted to trading on regulated markets (Bond List of AB Nasdaq Vilnius)
Issuers whose securities are not admitted to trading on regulated markets
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
Lithuania
Company
UAB „SB Asset Management“
UAB ,,INVL Asset Management"
UAB ,,Synergy finance"
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Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas „INVL Partner Global Real Estate Fund I“
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Investuojantis į kitus kolektyvinio investavimo subjektus
Lithuania
UAB ,,INVL Asset Management"
Atvirojo tipo specialusis investicinis fondas, investuojantis į kitus kolektyvinio investavimo subjektus „Future Demographics Fund“
Investment fund
Specialised investment undertakings authorised in the Republic of Lithuania
Specialieji kolektyvinio investavimo subjektai
Investuojantis į kitus kolektyvinio investavimo subjektus
Lithuania
UAB ,,Synergy finance"
Atvirojo tipo specialusis investicinis fondas, investuojantis į kitus kolektyvinio investavimo subjektus „Synergy Future Megatrends Fund“
Investment fund
Specialised investment undertakings authorised in the Republic of Lithuania
Specialieji kolektyvinio investavimo subjektai
Investuojantis į kitus kolektyvinio investavimo subjektus
Lithuania
UAB ,,Synergy finance"
INVL alternatyviu investiciju fondas
Investment fund
Specialised investment undertakings authorised in the Republic of Lithuania
Specialieji kolektyvinio investavimo subjektai
Investuojantis į kitus kolektyvinio investavimo subjektus
Lithuania
UAB „SB Asset Management“
Synergy European Bond Fund
Investment fund
Specialised investment undertakings authorised in the Republic of Lithuania
Specialieji kolektyvinio investavimo subjektai
Investuojantis į kitus kolektyvinio investavimo subjektus
Lithuania
UAB ,,Synergy finance"
Synergy Global Allocation Fund
Investment fund
Specialised investment undertakings authorised in the Republic of Lithuania
Specialieji kolektyvinio investavimo subjektai
Investuojantis į kitus kolektyvinio investavimo subjektus
Lithuania
UAB ,,Synergy finance"
Synergy Global Equity Fund
Investment fund
Specialised investment undertakings authorised in the Republic of Lithuania
Specialieji kolektyvinio investavimo subjektai
Investuojantis į kitus kolektyvinio investavimo subjektus
Lithuania
UAB ,,Synergy finance"
Synergy Global Momentum Fund
Investment fund
Specialised investment undertakings authorised in the Republic of Lithuania
Specialieji kolektyvinio investavimo subjektai
Investuojantis į kitus kolektyvinio investavimo subjektus
Lithuania
UAB ,,Synergy finance"
Uždarojo tipo specialusis investicinis fondas, investuojantis į kitus kolektyvinio investavimo subjektus, „INVL alternatyvių investicijų fondas II“
Investment fund
Specialised investment undertakings authorised in the Republic of Lithuania
Specialieji kolektyvinio investavimo subjektai
Investuojantis į kitus kolektyvinio investavimo subjektus
Lithuania
UAB „SB Asset Management“
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