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.
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.
Konstitucijos avenue 29, LT-08105 Vilnius, Lithuania
to Konstitucijos avenue 29, LT-08105 Vilnius, Lithuania
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: