Main details

Issuer name
CBL Asset Management IPAS
Registration code
40003577500
ISIN code
LV0000400398
Name of instrument
CBL OPTIMAL OPPORTUNITIES FUND – EUR
Name of instrument (in english)
UT CBL OPTIMAL OPPORTUNITIES FUND – EUR
Instrument type
Fund units
Event reference
CHANLV0000000016
Event type
Change
Event status
Finished
Start date of processing
Oct 1, 2018
End date of processing
Oct 1, 2018
Relevant notice
Instrument change
Event ID
34242

Changes

Name before
Atvērtais ieguldījumu apakšfonds CBL Balanced Strategy Fund - EUR
Name after
CBL Prudent Opportunities Fund – EUR
Name before (in english)
Open-end Investment Subfund CBL Balanced Strategy Fund - EUR
Name after (in english)
CBL Prudent Opportunities Fund – EUR
FISN before
CBL ASSE MANA/MUT FD 398
FISN after
CBL Prudent EUR/MUT FD 398
Short name before
CBL ASSE MANA/MUT FD 398
Short name after
CBL Prudent Opportunities Fund – EUR
Processed date
Oct 1, 2018
Effective date
Oct 1, 2018