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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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Fraudulent payments statistical reporting form
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Payments Statistical Reporting Form 0607
Fraudulent payments statistical reporting form
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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
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
Investuojantis į kitus kolektyvinio investavimo subjektus
Investuojantis į perleidžiamuosius vertybinius popierius subjektas
Privataus kapitalo kolektyvinio investavimo subjektas
Country
Lithuania
Company
UAB „SB Asset Management“
UAB ,,LORDS LB ASSET MANAGEMENT"
UAB ,,Novus Asset Management"
UAB ,,Prudentis"
UAB ,,Synergy finance"
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Alpha Metals and Mining Fund
Investment fund
Specialised investment undertakings authorised in the Republic of Lithuania
Specialieji kolektyvinio investavimo subjektai
Investuojantis į perleidžiamuosius vertybinius popierius subjektas
Lithuania
UAB ,,Synergy finance"
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"
Nextury Asia technology fund
Investment fund
Specialised investment undertakings authorised in the Republic of Lithuania
Specialieji kolektyvinio investavimo subjektai
Investuojantis į perleidžiamuosius vertybinius popierius subjektas
Lithuania
UAB ,,Synergy finance"
Nextury Technology Fund
Investment fund
Specialised investment undertakings authorised in the Republic of Lithuania
Specialieji kolektyvinio investavimo subjektai
Investuojantis į perleidžiamuosius vertybinius popierius subjektas
Lithuania
UAB ,,Synergy finance"
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"
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