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
23541

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 0.47978584
Benefits
ISIN
EE3600102398
Security name
Trigon ATAF C
Quantity before
4,596.991
Change in quantity
4,596.991
Quantity after
0
Related security ISIN
EE3600102406
Related security name
TRIGON ATFF C
Quantity before
2,000,591.175
Change in quantity
2,205.571
Quantity after
2,002,796.746
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 0.47978584