Bank of Lithuania
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Collective investment undertaking
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MERULA PROPERTY EQUITIES 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 ,,Atelier Investment Management"
Modus Poland Solar Fund I Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Kita Lithuania UAB "Modus Asset Management"
Modus Remote Solar Fund I Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Kita Lithuania UAB "Modus Asset Management"
Modus Renewable Energy Fund I Investment fund Alternative investment undertaking authorised in Republic of Lithuania Alternatyviojo kolektyvinio investavimo subjektai LR autorizuotas profesionaliesiems investuotojams skirtas kolektyvinio investavimo subjektas Lithuania UAB "Modus Asset Management"
Multi Asset Selection 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 Aggressive capital, UAB
Multi-Strategy Total Return Fund Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Luxembourg T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L.
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"
North Europe real estate 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 ,,Novus Asset Management"
Novus Opportunity Fund Investment fund Specialised investment undertakings authorised in the Republic of Lithuania Specialieji kolektyvinio investavimo subjektai Investuojantis į perleidžiamuosius vertybinius popierius subjektas Lithuania UAB ,,Novus Asset Management"
NOVUS Secured Debt Fund Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Į paskolas investuojantis kolektyvinio investavimo subjektas Lithuania UAB ,,Novus Asset Management"
Nter Agroland Debt 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 Nter Asset Management
Nter Infrastructure 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 Nter Asset Management
Nter Opportunity 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 Uždaroji akcinė bendrovė Nter Asset Management
Nter Private Debt 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 Uždaroji akcinė bendrovė Nter Asset Management
Nter Private Equity Fund I Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Privataus kapitalo kolektyvinio investavimo subjektas Lithuania Uždaroji akcinė bendrovė Nter Asset Management
NuCapital Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Į paskolas investuojantis kolektyvinio investavimo subjektas Lithuania UAB „I 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“
ORION London Property 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 Nter Asset Management
ORION RE Income 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 Uždaroji akcinė bendrovė Nter Asset Management
ORION Social Infrastructure 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 Nter Asset Management
Ozark Investment Fund Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Kita Lithuania UAB ,,Synergy finance"
„Perpetual Dividend Fund“ Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Kita Lithuania UAB ,,Atelier Investment Management"
Prudentis 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 ,,Prudentis"
Right Bank 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"
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