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Invalda INVL — Investor Relations & Filings

Ticker · IVL1L ISIN · LT0000102279 LEI · 52990001IQUJ710GHH43 Nasdaq Baltic Financial and insurance activities
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Filings indexed 2,091 across all filing types
Latest filing 2024-06-13 Capital/Financing Update
Country LT Lithuania
Listing Nasdaq Baltic IVL1L

About Invalda INVL

https://www.invaldainvl.com/en/

Invalda INVL is an asset management group with over three decades of experience, specializing in alternative and traditional investments. The group's core activities encompass alternative asset management, including private equity, real assets like sustainable timberland and farmland, and private debt. Its traditional asset management services feature the management of pension funds and tailored investment portfolios. Additionally, the company provides comprehensive family office services and engages in direct investment activities. The group focuses on growing and developing its investment portfolio to create long-term value for a diverse client base, and has also expanded its operations to include the life insurance sector.

Recent filings

Filing Released Lang Actions
Announcement about the outcome of distribution of Invalda INVL notes
Capital/Financing Update Classification · 1% confidence The document is titled "LISA – AJAKOHASTATUD EMISSIOONI KOKKUVÕTE" (ADDENDUM – UPDATED ISSUANCE SUMMARY) and explicitly refers to a "Põhiprospekti" (Base Prospectus) multiple times. It contains detailed information about the issuer (Akcinė bendrovė Invalda INVL), its business activities, major shareholders, management, auditors (KPMG), and key financial data summarized from audited consolidated annual reports for 2022 and 2023, prepared according to IFRS. The document also details significant risks associated with the investment. This structure—a summary document referencing and incorporating a full prospectus, detailing financials, risks, and corporate structure—is characteristic of a document used to offer securities to the public, which is typically a Prospectus or a document related to a major financing/capital event. Given the context of issuing bonds ("Võlakirjad") under an issuance program and the detailed nature of the summary incorporating audited annual data and risk factors, this is most closely related to the documentation required for a capital market offering. Since it is a summary document referencing a Base Prospectus, and it details the terms of a bond issuance, it falls under the category of Capital/Financing Update (CAP) or potentially a specific type of offering document. However, since it is a summary of the offering terms and incorporates financial data from the annual report, it strongly suggests a document related to raising capital. If this were the full Annual Report (10-K), it would likely not reference a Base Prospectus so heavily or focus on the terms of a specific bond issuance program. If it were an Earnings Release (ER), it would be much shorter and focus only on recent results, not the full corporate structure and risk factors in this depth. Considering the focus on the bond issuance program, the approval dates by the Lithuanian Bank, and the summary of financial performance to support the offering, the most appropriate classification is Capital/Financing Update (CAP).
2024-06-13 Estonian
The recording of the webinar of Invada INVL
Report Publication Announcement Classification · 1% confidence The document is a short announcement (under 1,100 characters) informing stakeholders about the availability of a webinar recording regarding a note issue. It does not contain the full financial report or the presentation itself, but rather directs the reader to an external link. Following the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA) as it serves to announce the availability of information.
2024-06-06 English
„Invalda INVL“ pristatymo internetiniame seminare įrašas
Report Publication Announcement Classification · 1% confidence The document is a short announcement (under 1,000 characters) informing stakeholders about the availability of a webinar recording regarding a bond issuance. It does not contain the actual financial report or the full transcript, but rather directs the reader to an external link. Following the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA).
2024-06-06 Lithuanian
Information to be presented by Invalda INVL at the webinar
Capital/Financing Update Classification · 1% confidence The document is titled 'AB "INVALDA INVĻ" 10 MLN EUR VIEŠA OBLIGACIJŲ EMISIJA' (AB "INVALDA INVĻ" 10 MLN EUR PUBLIC BOND ISSUE) and contains extensive details about the terms of a bond issuance, including ISIN code, issue size, coupon rate, payment dates, redemption, and parties involved (underwriter, paying agent, etc.). It also includes management presentations, financial highlights, and investment portfolio overviews, suggesting it is a presentation or prospectus related to a capital raising event. Since it details the terms of a specific financing activity (bond issuance) and is presented in a presentation format (indicated by 'pristatymas' and slide-like structure), it strongly aligns with the 'Capital/Financing Update' category (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory announcement (RNS), but a specific document detailing a capital market transaction.
2024-06-06 Lithuanian
Information to be presented by Invalda INVL at the webinar
Capital/Financing Update Classification · 1% confidence The document is explicitly titled as a "PUBLIC NOTE ISSUE OF EUR 10 MILLION" presentation by AB Invalda INVL. It contains extensive details about the terms and conditions of a note issue, including interest rates, maturity dates, subscription periods, and involved parties (lead manager, trustee, etc.). This content directly relates to the company's fundraising and capital structure activities. Therefore, it fits the definition of a Capital/Financing Update (CAP). It is a presentation/document detailing the financing event, not just an announcement of a report (RPA/RNS).
2024-06-06 English
INVL Partner Global Real Estate Fund I raises additional USD 3 million from investors
Regulatory Filings Classification · 1% confidence The document is a short announcement (2247 characters) detailing a specific financial event: a real estate fund ("INVL Partner Global Real Estate Fund I") attracting additional capital ($3.075 million USD) from investors during a defined subscription period (March 6 to May 31). It discusses fundraising activities, investment strategy (US/Western European real estate funds managed by Brookfield), and includes quotes from management regarding market conditions. This content directly relates to company fundraising and capital structure changes, fitting the definition of 'Capital/Financing Update'. It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), but a specific announcement about capital raising.
2024-06-04 Lithuanian

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