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
INFOEE0000001231
Event type
INFO - General notification
Event status
Finished
Start date of processing
Jan 30, 2019
End date of processing
Feb 1, 2019
Record date
Jan 30, 2019
Relevant notice
Fondi omaosakute tühistamise otsus 29.01.2019/ Cancellation of own fond units decision on 29.01.2019
Date of meeting
Jan 29, 2019
Event ID
35330