Main details

Registration code
40003814724
ISIN code
LV0000400836
Name of instrument
ATVĒRTAIS IEGULDĪJUMU FONDS ABLV US INDUSTRY USD EQUITY FUND
Name of instrument (in english)
UT OPEN-ENDED INVESTMENT FUND ABLV US INDUSTRY USD EQUITY FUND
Instrument type
Fund units
Event reference
INFOLV0000000219
Event type
INFO - General notification
Event status
Finished
Start date of processing
Nov 11, 2021
End date of processing
Nov 11, 2021
Relevant notice
Izmaiņas turētājbankā/ Changes in custodian bank
Event ID
46987