Main details

Registration code
11025345
ISIN code
EE3500110244
Name of instrument
BALTIC HORIZON FUND OSAK
Name of instrument (in english)
UT BALTIC HORIZON FUND UNITS
Ticker
NHCBHFFT
Instrument type
Fund units
Event reference
INFOEE0000000978
Event type
INFO - General notification
Event status
Finished
Start date of processing
Oct 24, 2018
End date of processing
Oct 25, 2018
Record date
Oct 23, 2018
Relevant notice
Fondi omaosakute tühistamise otsus 22.10.2018/ Cancellation of own fond units decision on 22.10.2018
Date of meeting
Oct 22, 2018
Event ID
34443