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MFI Balance Sheet Full Statistical Reporting Form PFĮ-01
MFI Interest Rates Statistical Reporting Form PFĮ-02
Interbank Lending and Borrowing Statistical Reporting Form F0601
Foreign Exchange Market Statistical Reporting Form F0603
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Fraudulent payments statistical reporting form
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Reporting form on banking groups data G-01
Credit unions
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MFI Balance Sheet Reduced Statistical Reporting Form PFĮ-03
MFI Interest Rates Statistical Reporting Form PFĮ-02
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
Payment service providers
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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
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Subject
Investment company
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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
LR autorizuotas suderintasis kolektyvinio investavimo subjektas
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Country
Austria
Estonia
Finland
France
Germany
Ireland
Latvia
Lithuania
Luxembourg
Sweden
Company
UAB „SB Asset Management“
Swedbank Robur Fonder AB Lietuvos filialas
T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L.
Uždaroji akcinė bendrovė Nter Asset Management
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OMX Baltic Benchmark Fund
Issuer
,
Investment company
Issuers whose securities are admitted to trading on regulated markets (Main List of AB Nasdaq Vilnius)
,
Harmonised investment undertakings authorised in the Republic of Lithuania
Suderintieji kolektyvinio investavimo subjektai
LR autorizuotas suderintasis kolektyvinio investavimo subjektas
Lithuania
Uždaroji akcinė bendrovė Nter Asset Management
Open-ended Harmonized investment fund “INVL Baltic Fund”
Investment fund
Harmonised investment undertakings authorised in the Republic of Lithuania
Suderintieji kolektyvinio investavimo subjektai
LR autorizuotas suderintasis kolektyvinio investavimo subjektas
Lithuania
UAB „SB Asset Management“
Polen Capital Investment Funds II Plc
Investment company
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Ireland
Polen Capital Investment Funds Plc
Investment company
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Ireland
SCHRODER GAIA
Investment company
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
SCHRODER INTERNATIONAL SELECTION FUND
Investment company
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Luxembourg
SEB Active 20
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Sweden
SEB Active 30
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Sweden
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 Asienfond ex Japan
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 Emerging Markets Exposure Fund
Investment fund
Foreign harmonised collective investment undertakings
Suderintieji kolektyvinio investavimo subjektai
Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas
Sweden
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
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