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
21138

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 0,20713649
Benefits
ISIN
EE3600083515
Security name
Trigon BLF B
Quantity before
99,946,741.689
Change in quantity
99,946,741.689
Quantity after
0
Related security ISIN
EE3600102372
Related security name
TRIGON UUS EUROOPA FOND C
Quantity before
5,672,834.222
Change in quantity
20,702,617.26
Quantity after
26,375,451.482
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 0,20713649