How to register investment fund units with Nasdaq CSD?

Ensure your investor’s assets are securely safeguarded by a trustworthy and neutral partner. Apply for fund unit registration, following the simple steps below.

Application forms can be found here.

Required steps to register a fund


Submit sanction screening form, the management company’s Certificate of registration and group structure, if it is not an existing issuer in Nasdaq CSD system.


Reserve ISIN for the upcoming issue, if needed.


Submit an application for initial registration of securities (fund units) to register fund units with Nasdaq CSD.

Documents may be submitted to Nasdaq CSD

Digitally signed to email

At our office

Konstitucijos avenue 29, LT-08105 Vilnius, Lithuania

By regular post

to Konstitucijos avenue 29, LT-08105 Vilnius, Lithuania

What to keep in mind?

Once your fund units are registered with Nasdaq CSD, we will provide guidance during the full lifecycle of the securities. Please inform us regarding any upcoming changes and corporate actions so we can ensure that your information is up-to-date.

Examples of corporate actions:

  • Increase/decrease of the number of fund units
  • Redemption