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
21139

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 0,63443441
Benefits
ISIN
EE3600102364
Security name
Trigon BF C
Quantity before
2,056,407.847
Change in quantity
2,056,407.847
Quantity after
0
Related security ISIN
EE3600102372
Related security name
TRIGON UUS EUROOPA FOND C
Quantity before
26,375,451.482
Change in quantity
1,304,655.899
Quantity after
27,680,107.381
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 0,63443441