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Title Type Category Group Kind Country Company
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
Algorithmic Trading Portfolio  Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Investuojantis į finansines priemones Lithuania Uždaroji akcinė bendrovė ,,Orion Asset Management"
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"
Avaron Emerging Europe Fund Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Estonia
Axia Capital  Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Investuojantis į finansines priemones Lithuania UAB I asset management
Baltic Corporate Bond Fund Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Investuojantis į finansines priemones Lithuania UAB ,,Milvas"
Baltic Horizon Fund Investment fund Foreign alternative investment undertaking Alternatyviojo kolektyvinio investavimo subjektai Nekilnojamojo turto kolektyvinio investavimo subjektas Estonia
BGFV Inter Cap Fund Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Kita Lithuania UAB ,,LORDS LB ASSET MANAGEMENT"
CBL Eastern European Bond Funds Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Latvia
CBL European Leaders Equity Fund Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Latvia
CBL Russian Equity Fund Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Latvia
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 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
Closed-end Private Equity Investment Fund for Professional Investors INVL Baltic Sea Growth Fund) Investment fund Alternative investment undertaking authorised in Republic of Lithuania Alternatyviojo kolektyvinio investavimo subjektai Privataus kapitalo kolektyvinio investavimo subjektas Lithuania UAB ,,INVL Asset Management"
C-QUADRAT ARTS Total Return Balanced Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Austria
C-QUADRAT ARTS Total Return Bond Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Austria
C-QUADRAT ARTS Total Return Global AMI Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Germany
Danske Invest Eastern Europe Convergence Fund Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Finland
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"
Diversified RE 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 Uždaroji akcinė bendrovė ,,Orion Asset Management"
Domestique Industrial Real Estate 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 ,,Domestique Asset Management“
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 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"
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