Main details

Issuer name
CBL Asset Management IPAS
Registration code
40003577500
ISIN code
LV0000400190
Name of instrument
ATVĒRTAIS IEGULDĪJUMU FONDS CBL RUSSIAN EQUITY FUND
Name of instrument (in english)
UT OPEN - END INVESTMENT FUND CBL RUSSIAN EQUITY FUND
Instrument type
Fund units
Event reference
MRGRLV0000000005
Event type
Merger
Event status
Finished
Start date of processing
Nov 1, 2021
End date of processing
Nov 1, 2021
Record date
Oct 25, 2021
Relevant notice
CBL Asset Management apakšfondu iekšzemes apvienošana/CBL Asset Management domestic merger
Event ID
46784

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000400190
Name
ATVĒRTAIS IEGULDĪJUMU FONDS CBL RUSSIAN EQUITY FUND
Name in english
UT OPEN - END INVESTMENT FUND CBL RUSSIAN EQUITY FUND
Source total
131,813.0725
Source total after
0
Transaction date
Nov 1, 2021
Security movements
ISIN code
LV0000401032
Name
CBL US LEADERS EQUITY FUND KLASE R ACC USD
Name in english
FD CBL US LEADERS EQUITY FUND CLASS R ACC USD
Source total
131,813.0725
Source total after
0
Destination total
286,842.6038
Destination total after
702,403.2552
Transaction date
Nov 1, 2021