Main details

Issuer name
CBL Asset Management IPAS
Registration code
40003577500
ISIN code
LV0000400786
Name of instrument
SLĒGTAIS ALTERNATĪVO IEGULDĪJUMU FONDS BALTIC PEARL REAL ESTATE FUND
Name of instrument (in english)
UT CLOSED-END INVESTMENT FUND BALTIC PEARL REAL ESTATE FUND
Instrument type
Fund units
Event reference
INFOLV0000000005
Event type
XMET - Extraordinary or Special General Meeting
Event status
Finished
Start date of processing
Oct 6, 2017
End date of processing
Oct 18, 2017
Record date
Oct 10, 2017
Date of meeting
Oct 17, 2017
Event ID
30871