Dalyvio pavadinimas | BIC kodas | ROLĖS | Dalyvavimas vertybinių popierių atsiskaitymo sistemoje | ||||||
Sąskaitų tvarky-tojas | Mokė-jimo agentas | Emi-tento įgalio-tinis | Fondo admi-nistratorius |
EE | LT | LV | IS | ||
AS SEB Pank (Estonia) | EEUHEE2XXXX | ✓ | ✓ | ✓ | ✓ | ||||
Swedbank AS (Estonia) | HABAEE2XXXX | ✓ | ✓ | ||||||
AS LHV Pank | LHVBEE22XXX | ✓ | ✓ | ✓ | ✓ | ✓ | |||
Luminor Bank AS (Estonia) | RIKOEE22XXX | ✓ | ✓ | ✓ | ✓ | ||||
AS TBB Bank | TABUEE22XXX | ✓ | ✓ | ||||||
Luminor Bank AS Lietuvos skyrius | AGBLLT2XXXX | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||
UAB FMĮ Orion Securities | BVPPLT21XXX | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||
AB SEB bankas | CBVILT2XXXX | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | |
UAB FMĮ DV INVEST | DVINLT21XXX | ✓ | ✓ | ||||||
Šiaulių bankas AB | CBSBLT26XXX | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | |
Swedbank AB (Lithuania) | HABALT22XXX | ✓ | ✓ | ✓ | ✓ | ||||
UAB FMĮ Kapitalo srautai | KPTLLT21XXX | ✓ | ✓ | ✓ | |||||
Lietuvos centrinė kredito unija | LCKULT22XXX | ✓ | ✓ | ✓ | |||||
Macte Invest FM AB | MCIVLT22XXX | ✓ | ✓ | ✓ | ✓ | ||||
JSC Baltic International Bank | BLIBLV22XXX | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||
AS BluOr Bank | CBBRLV22XXX | ✓ | ✓ | ✓ | ✓ | ✓ | |||
AS Swedbank (Latvia) | HABALV22XXX | ✓ | ✓ | ||||||
AS Industra Bank | MULTLV2XXXX | ✓ | ✓ | ✓ | ✓ | ||||
Luminor Bank AS Latvian branch | RIKOLV2XXXX | ✓ | ✓ | ✓ | ✓ | ✓ | |||
JSC Citadele banka (Latvia) | PARXLV22XXX | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | |
JSC Regionala investiciju banka | RIBRLV22XXX | ✓ | ✓ | ✓ | ✓ | ||||
JSC Rietumu Banka | RTMBLV2XXXX | ✓ | ✓ | ✓ | ✓ | ||||
Signet Bank AS | LLBBLV2XXXX | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | |
Valsts kase | TRELLV22XXX | ✓ | ✓ | ✓ | ✓ | ✓ | |||
AS SEB banka (Latvia) | UNLALV2XXXX | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | |
Lietuvos bankas | LIABLT2XXXX | ✓ | ✓ | ||||||
Latvijas Banka | LACBLV2XXXX | ✓ | ✓ | ||||||
Eesti Pank | EPBEEE2XXXX | ✓ | ✓ | ✓ | |||||
Nasdaq CSD SE Lietuvos skyrius | CSDLLT22577 | ✓ | ✓ | ✓ | ✓ | ✓ | |||
Arctica Finance hf. | ARNIISR1XXX | ✓ | ✓ | ||||||
Arion banki hf. | ESJAISREXXX | ✓ | ✓ | ✓ | |||||
Fossar Markaðir | FOMRISR1XXX | ✓ | ✓ | ||||||
Íslandsbanki hf. | GLITISREXXX | ✓ | ✓ | ✓ | |||||
Íslensk verðbréf hf. | ICSCISR1XXX | ✓ | ✓ | ||||||
Jöklar verðbréf hf. | JOKLISR1XXX | ✓ | ✓ | ||||||
Kvika banki hf. | MPBAISREXXX | ✓ | ✓ | ||||||
Landsbankinn hf. | NBIIISREXXX | ✓ | ✓ | ✓ | |||||
Seðlabanki Íslands hf. | SISLISREXXX | ✓ | ✓ | ||||||
T-Plús hf. | TPLSISR1XXX | ✓ | ✓ | ||||||
ACRO verðbréf hf. | ISFJISR1XXX | ✓ | ✓ |
Dalyvio pavadinimas | BIC kodas | ROLĖS | Dalyvavimas vertybinių popierių atsiskaitymo sistemoje | |||
Užsienio centrinis vertybinių popierių depozitoriumas | EE | LT | LV | IS | ||
Krajowy Depozyt Papierów Wartościowych | KDPWPLPWXXX | ✓ | ✓ | ✓ | ✓ | |
Clearstream Banking AG | DAKVDEFFXXX | ✓ | ✓ | ✓ | ✓ | |
LUX CSD S.A. | LUXCLULLXXX | ✓ | ✓ |