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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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Fraudulent payments statistical reporting form
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Payments Statistical Reporting Form 0607
Fraudulent payments statistical reporting form
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Collective investment undertaking
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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)
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
Swedbank Robur Fonder AB Lietuvos filialas
T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L.
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SEB Active 55
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Sweden
SEB Active 80
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Sweden
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 Hybrid Capital Bond Fund
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Sweden
SEB High Yield
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
SEB Korträntefond SEK
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Sweden
SEB SICAV 1
Investment company
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
SEB SICAV 2
Investment company
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
Swedbank Eastern Europe Equity Fund
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Estonia
Swedbank Fund of Funds 100
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Estonia
Swedbank Fund of Funds 30 (Balanced strategy)
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Estonia
Swedbank Fund of Funds 60 (Growth stategy)
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Estonia
Swedbank Robur Access Asien
Investment company
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Sweden
Swedbank Robur Access Edge Emerging Markets
Investment company
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Sweden
Swedbank Robur Access Edge Europe
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Sweden
Swedbank Robur Access Edge Global
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Sweden
Swedbank Robur Access Edge Sweden
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Sweden
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