Main details

Registration code
40003814724
ISIN code
LV0000400810
Name of instrument
ATVĒRTAIS IEGULDĪJUMU FONDS ABLV EUROPEAN CORPORATE EUR BOND FUND
Name of instrument (in english)
UT OPEN-ENDED INVESTMENT FUND ABLV EUROPEAN CORPORATE EUR BOND FUND
Instrument type
Fund units
Event reference
INFOLV0000000173
Event type
INFO - General notification
Event status
Finished
Start date of processing
Jan 29, 2021
End date of processing
Jan 29, 2021
Relevant notice
Informācija dalībniekiem / Info for participants
https://www.ablv.com/en/services/investments/mutual-funds/compliance-review
Event ID
43664