LEI Code
    2138001NKXT7BLTC5M21
    (Primary) Legal Name
    UŽDAROJO TIPO INFORMUOTIESIEMS INVESTUOTOJAMS SKIRTA INVESTICINĖ BENDROVĖ UAB "PROSPERUS STRATEGIC RE FUND"
    Transliterated Names
    -
    Registered At
    Register of Legal Entities
    Juridinių asmenų registras
    Lithuania
    RA000430
    Registered As
    303293515
    Jurisdiction of Formation
    LT
    General Category
    GENERAL
    Entity Legal Form
    Uždarosios akcinės bendrovės
    Entity Status
    Inactive
    Entity created at
    2020-06-01
    QCC Code
    QLTH31RM06
    S&P CIQ Company ID
    532604076
    Addresses
    Legal address
    AZUOLYNO G. 7
    07171
    VILNIUS
    LT-58
    Headquarters address
    AZUOLYNO G. 7
    07171
    VILNIUS
    LT-58
    Registration Details
    Registration Date (LEI)
    2017-08-04
    Last Update
    2024-12-16
    Status
    Retired
    Next Renewal
    2020-08-04
    LEI Issuer
    London Stock Exchange LEI Limited
    213800WAVVOPS85N2205
    Corroboration Level
    FULLY_CORROBORATED
    Data Validated At
    Register of Legal Entities
    Juridinių asmenų registras
    Lithuania
    RA000430
    Data Validated As
    303293515
    LEI Record Changes
    CHANGED FIELD Old Value New Value
    2024-12-17 00:00:00
    Last Update Date 2024-09-24 19:08 2024-12-16 19:06
    2024-09-25 00:00:00
    Registration Status LAPSED RETIRED
    Last Update Date 2020-08-05 03:19 2024-09-24 19:08
    Validation Documents - ACCOUNTS_FILING
    Entity Creation Date - 2020-06-01 03:00
    Entity Status ACTIVE INACTIVE
    2022-03-18 00:00:00
    Entity Category - GENERAL
    2021-07-13 16:00:00
    Headquarters Address Language - en
    Legal Address Language - en
    Other Entity Name Language - en
    Legal Name Language - lt
    2020-08-05 16:00:00
    Registration Status ISSUED LAPSED
    Last Update Date 2019-06-10 19:07 2020-08-05 03:19
    2019-06-11 00:00:00
    Next Renewal Date 2019-08-04 03:00 2020-08-04 03:00
    Last Update Date 2018-07-30 13:28 2019-06-10 19:07
    2018-07-30 16:00:00
    Other Legal Form UZDARA AKCINE BENDROVE -
    Next Renewal Date 2018-08-04 03:00 2019-08-04 03:00
    Last Update Date 2017-08-04 11:19 2018-07-30 13:28
    Entity Legal Form Code 8888-05-28 03:43 BPLS
    Region - LT-58
    2018-02-08 14:15:00
    Validation Authority Entity ID - 303293515
    Validation Authority ID - RA000430
    Validation Sources - FULLY_CORROBORATED
    Managing LOU - 213800WAVVOPS85N2205
    Next Renewal Date - 2018-08-04 03:00
    Registration Status - ISSUED
    Last Update Date - 2017-08-04 11:19
    Initial Registration Date - 2017-08-04 03:00
    Entity Status - ACTIVE
    Other Legal Form - UZDARA AKCINE BENDROVE
    Entity Legal Form Code - 8888-05-28 03:43
    Legal Jurisdiction - LT
    Registration Authority Entity ID - 303293515
    Registration Authority ID - RA000430
    Postal Code - 07171
    Country - LT
    City - VILNIUS
    First Address Line - AZUOLYNO G. 7
    Other Entity Name Type - TRADING_OR_OPERATING_NAME
    Other Entity Name - UTIISIB UAB "PROSPERUS STRATEGIC RE FUND"
    Legal Name - UŽDAROJO TIPO INFORMUOTIESIEMS INVESTUOTOJAMS SKIRTA INVESTICINĖ BENDROVĖ UAB "PROSPERUS STRATEGIC RE FUND"
    LEI Code - 2138001NKXT7BLTC5M21
    Reporting Exceptions changes
    CHANGED FIELD Old Value New Value
    2022-03-18 00:00
    ULTIMATE Exception Reason
    CONSENT_NOT_OBTAINED NON_PUBLIC
    DIRECT Exception Reason
    LEGAL_OBSTACLES NON_PUBLIC
    2018-02-08 21:37
    DIRECT Exception Reason
    - LEGAL_OBSTACLES
    ULTIMATE Exception Reason
    - CONSENT_NOT_OBTAINED
    DIRECT Exception Category
    - DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
    ULTIMATE Exception Category
    - ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
    DIRECT Reporting Exception LEI Code
    - 2138001NKXT7BLTC5M21
    ULTIMATE Reporting Exception LEI Code
    - 2138001NKXT7BLTC5M21
    Information source: Global Legal Entity Identifier Foundation (GLEIF).
    Data is provided without changes, as they are published in GLEIF open data repositories and LEI system API.

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