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
INFOLV0000000009
Event type
XMET - Extraordinary or Special General Meeting
Event status
Finished
Start date of processing
Oct 27, 2017
End date of processing
Oct 31, 2017
Record date
Oct 30, 2017
Date of meeting
Nov 7, 2017
Event ID
31055