Main details

Issuer name
CBL Asset Management IPAS
Registration code
40003577500
ISIN code
LV0000400414
Name of instrument
Atvērtais ieguldījumu apakšfonds CBL Active Strategy Fund - EUR
Name of instrument (in english)
Open-end Investment Subfund CBL Active Strategy Fund - EUR
Instrument type
Fund units
Event reference
MRGRLV0000000001
Event type
Merger
Event status
Finished
Start date of processing
Oct 1, 2018
End date of processing
Oct 1, 2018
Record date
Sep 25, 2018
Relevant notice
CBL Asset Management apakšfondu iekšzemes apvienošana/CBL Asset Management domestic merger
Event ID
34236

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000400414
Name
Atvērtais ieguldījumu apakšfonds CBL Active Strategy Fund - EUR
Name in english
Open-end Investment Subfund CBL Active Strategy Fund - EUR
Source total
34,081.9464
Source total after
0
Transaction date
Oct 1, 2018
Security movements
ISIN code
LV0000400398
Name
CBL OPTIMAL OPPORTUNITIES FUND – EUR
Name in english
UT CBL OPTIMAL OPPORTUNITIES FUND – EUR
Source total
34,081.9464
Source total after
0
Destination total
29,213.0969
Destination total after
543,521.0511
Transaction date
Oct 1, 2018
Given
0.8571429
For every
1