Issuer name
AS Trigon Funds
Issuer reg number
10394655
Action type
Conversion
Status
Finished
Start date of processing
Apr 22, 2014
End date of processing
Apr 22, 2014
Action ID
23540

Components

1.
Relevant notice
Trigon Arenevate Turgude Agrisektori Fondi ja Trigon Arenevate Turgude Finantssektori Fondi ühinemine 22.04.2014 Merger of Trigon Emerging Agri-Sector Fund and Trigon Emerging Financials Fund 22.04.2014 Vahetuskurss/ conversion rate 0.02517665
Benefits
ISIN
EE3600093993
Security name
Trigon AT Agrissektori Fond A
Quantity before
5,445.272
Change in quantity
5,445.272
Quantity after
0
Related security ISIN
EE3600102406
Related security name
TRIGON ATFF C
Quantity before
2,000,454.081
Change in quantity
137.094
Quantity after
2,000,591.175
Start date of processing
Apr 22, 2014
event_notice
Trigon Arenevate Turgude Agrisektori Fondi ja Trigon Arenevate Turgude Finantssektori Fondi ühinemine 22.04.2014 Merger of Trigon Emerging Agri-Sector Fund and Trigon Emerging Financials Fund 22.04.2014 Vahetuskurss/ conversion rate 0.02517665