Main details

Issuer name
CBL Asset Management IPAS
Registration code
40003577500
ISIN code
LV0000400828
Name of instrument
CBL GLOBAL EMERGING MARKETS BOND FUND R ACC EUR (HEDGED)
Name of instrument (in english)
UT CBL GLOBAL EMERGING MARKETS BOND FUND R ACC EUR (HEDGED)
Instrument type
Fund units
Event reference
CHANLV0000000002
Event type
Change
Event status
Finished
Start date of processing
Jan 2, 2018
End date of processing
Jan 2, 2018
Event ID
31719

Changes

Name before
Atvērtais ieguldījumu fonds CBL Global Emerging Markets Bond Fund
Name after
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
Name before (in english)
Open-ended investment fund CBL Global Emerging Markets Bond Fund
Name after (in english)
CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)
FISN before
CBL ASSE MANA/MUT FD 828
FISN after
CBL ASSE MANA/MUT FD 828
Short name before
CBL ASSE MANA/MUT FD 828
Short name after
CBL ASSE MANA/MUT FD 828
Processed date
Jan 2, 2018
Effective date
Jan 2, 2018