Main details

Issuer name
Registration code
12071991
ISIN code
EE3500110178
Name of instrument
SmartCap Venture Capital Fund osak
Name of instrument (in english)
SmartCap Venture Capital Fund UNITS
Instrument type
Fund units
Event reference
INFOEE0000001491
Event type
Additional Issuance
Event status
Finished
Start date of processing
May 16, 2019
End date of processing
May 16, 2019
Relevant notice
Fondiosakute emissiooni otsus 27.02.2019, suurendamise ulatus 497,866 fondiosakut, osakute arv pärast 4003,779/ Increase of fund units, decision on 27.02.2019 by 497,866 units, total number after 4003,779 units.
Event ID
36384

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3500110178
Name
SmartCap Venture Capital Fund osak
Name in english
SmartCap Venture Capital Fund UNITS
Source total
497.866
Source total after
4,003.779
Destination total
497.866
Destination total after
4,003.779
Transaction date
May 15, 2019