Main details

Issuer name
CBL Asset Management IPAS
Registration code
40003577500
ISIN code
LV0000400380
Name of instrument
Atvērtais ieguldījumu apakšfonds CBL Balanced Strategy Fund - USD
Name of instrument (in english)
Open-end Investment Subfund CBL Balanced Strategy Fund - USD
Instrument type
Fund units
Event reference
MRGRLV0000000003
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
34238

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000400380
Name
Atvērtais ieguldījumu apakšfonds CBL Balanced Strategy Fund - USD
Name in english
Open-end Investment Subfund CBL Balanced Strategy Fund - USD
Source total
15,010.7673
Source total after
0
Transaction date
Oct 1, 2018
Security movements
ISIN code
LV0000400984
Name
CBL OPTIMAL OPPORTUNITIES FUND - USD
Name in english
UT CBL OPTIMAL OPPORTUNITIES FUND - USD
Source total
15,010.7673
Source total after
0
Destination total
14,740.5735
Destination total after
36,050.5893
Transaction date
Oct 1, 2018
Given
0.982
For every
1