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Public LEI record · Global LEI Index

Lithuania

SWEDBANK PENSIJŲ IŠMOKŲ FONDAS

C/O "SWEDBANK INVESTICIJŲ VALDYMAS", UAB, KONSTITUCIJOS PR. 20A VILNIAUS M, VILNIUS, LT-09321, LT

Legal Entity Identifier 549300XSQ0ZI6FIXN108
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
24 Nov 2018
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for SWEDBANK PENSIJŲ IŠMOKŲ FONDAS is 549300XSQ0ZI6FIXN108. It has lapsed and has not been renewed.

SWEDBANK PENSIJŲ IŠMOKŲ FONDAS is a FUND formed in Lithuania. The LEI was registered on 14 Dec 2013. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports Swedbank AB as its ultimate parent. London Stock Exchange maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 9 Aug 2023.

First LEI registered on 14 Dec 2013 and was valid for 10 years. It lapsed on 9 Aug 2023 and has not been renewed in the 3 years since.

14 Dec 2013 LEI issued 24 Nov 2018 Renewal was due

Registered entity Level 1 data

Legal name
SWEDBANK PENSIJŲ IŠMOKŲ FONDAS
Legal form
FUND 8888
Former legal name
Swedbank Pensija 1
Category
Fund
Jurisdiction
Lithuania LT
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
N/A
Legal address
C/O "SWEDBANK INVESTICIJŲ VALDYMAS", UAB, KONSTITUCIJOS PR. 20A VILNIAUS M, VILNIUS, LT-09321, LT
Headquarters
C/O "SWEDBANK INVESTICIJŲ VALDYMAS", UAB, KONSTITUCIJOS PR. 20A, VILNIUS, LT-09321, LT
Connected identifiers
S&P Capital IQ253039432 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Legal name changed from Swedbank Pensijų Išmokų Fondas to SWEDBANK PENSIJŲ IŠMOKŲ FONDAS.

Show 20 earlier changes

  1. Registration status changed from Pending archival to Lapsed.

  2. Renewed. The next renewal date is now 24 Nov 2018.

  3. Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.

  4. The legal address was updated.

  5. The headquarters address was updated.

  6. Registration status changed from Pending transfer to Pending archival.

  7. Registration status changed from Lapsed to Pending transfer.

  8. The legal address was updated.

  9. The headquarters address was updated.

  10. The legal address was updated.

  11. The headquarters address was updated.

  12. Legal form recorded as FUND.

  13. Legal form changed.

  14. Legal form recorded as FUND.

  15. Legal form changed.

  16. Legal jurisdiction recorded as Lithuania.

  17. Registration status changed from Issued to Lapsed.

  18. Legal jurisdiction changed.

  19. Renewed. The next renewal date is now 24 Nov 2018.

  20. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    Swedbank AB

    SE · M312WZV08Y7LYUC71685

    Active

  2. Direct parent

    Swedbank Robur AB

    SE · 549300MJF88862FVTD23

    Active

  3. This entity

    SWEDBANK PENSIJŲ IŠMOKŲ FONDAS

    LT · 549300XSQ0ZI6FIXN108

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SWEDBANK PENSIJŲ IŠMOKŲ FONDAS as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 31 Jul 2023

Reference data from the GLEIF Global LEI Index, as published on 31 Jul 2023.