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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
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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
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Market
Credit and payments market
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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
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
Estonia
Lithuania
Company
Aggressive capital, UAB
Evernord Asset Management UAB
Groa Capital UAB
UAB ,,Investicijų valdymas ,,Prosperus"
UAB ,,Atelier Investment Management"
UAB BRAITIN
UAB ,,CAPITALICA ASSET MANAGEMENT"
UAB ,,DIFF Assets"
UAB ,,Eika Asset Management"
UAB „I asset management“
UAB ,,INVL Asset Management"
UAB ,,LORDS LB ASSET MANAGEMENT"
UAB ,,Novus Asset Management"
UAB Reverest Fund Management
UAB ,,Synergy finance"
UAB Union Asset Management
UAB „ZeroSum Asset Management“
UAB ,,Žabolis ir partneriai kapitalo valdymas"
Uždaroji akcinė bendrovė Nter Asset Management
UAB ,,Victory Funds"
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Collective investment undertaking
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Closed-end fund intended for informed investors Evernord Marbella Property Fund I
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
Industrial Real Estate Fund 2
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
Airport Hotels 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“
Atsinaujinančios energetikos investicijos
Issuer
,
Investment company
Issuers whose securities are admitted to trading on regulated markets (Bond List of AB Nasdaq Vilnius)
,
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"
Baltic Horizon Fund
Investment fund
Foreign alternative investment undertaking
Alternatyviojo kolektyvinio investavimo subjektai
Nekilnojamojo turto kolektyvinio investavimo subjektas
Estonia
Baltic Industrial Real Estate Fund I
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 BRAITIN
Baltic Retail 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"
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"
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
UAB ,,Victory Funds"
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
UAB ,,Victory Funds"
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“
DIFF Fund I
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 ,,DIFF Assets"
DIFF Invest
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 ,,DIFF Assets"
EIKA 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 ,,Eika Asset Management"
EIKA REAL ESTATE 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
UAB ,,Eika Asset Management"
EIKA Residential 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 ,,Eika Asset Management"
Energy and Infrastructure SME 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"
Evernord Real Estate Fund I
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
Evernord Real Estate Fund III
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
Fixed Yield Invest 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 ,,Investicijų valdymas ,,Prosperus"
Groa Real Estate Fund I
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
Groa Capital UAB
Groa Real Estate Fund II
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
Groa Capital UAB
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