| 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 IBS Renesource Capital | IRCALV22XXX | ✓ | ✓ | ✓ | ✓ | ✓ | |||
| 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 | ✓ | ✓ | |||