Issuer name
AS Trigon Funds
Issuer reg number
10394655
Action type
Conversion
Status
Finished
Start date of processing
Feb 19, 2013
End date of processing
Feb 19, 2013
Action ID
21137

Components

1.
Relevant notice
Trigon Balkani ja Trigon Uus Euroopa fondide ühinemine 19.02.2013 Merger of Trigon Balkan Fund to Trigon New Europe Fund 19.02.2013 vahetuskurss/conversion rate 0,36420190
Benefits
ISIN
EE3600072419
Security name
Trigon Balkani Fond A
Security name
Trigon Balkan Fund A
Quantity before
10,007,540.957
Change in quantity
10,007,540.957
Quantity after
0
Related security ISIN
EE3600102372
Related security name
TRIGON UUS EUROOPA FOND C
Quantity before
2,028,068.79
Change in quantity
3,644,765.432
Quantity after
5,672,834.222
Start date of processing
Feb 19, 2013
event_notice
Trigon Balkani ja Trigon Uus Euroopa fondide ühinemine 19.02.2013 Merger of Trigon Balkan Fund to Trigon New Europe Fund 19.02.2013 vahetuskurss/conversion rate 0,36420190