Main details

Issuer name
UAB "Milvas"
Registration code
304955295
ISIN code
LTIF00000773
Name of instrument
BALTIC CORPORATE BOND FUND VIENETAI
Name of instrument (in english)
FD BALTIC CORPORATE BOND FUND
Instrument type
Fund units
Event reference
INFOLT0000000983
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 13, 2021
End date of processing
Dec 14, 2021
Relevant notice
Fondo vienetų registravimas/Registration of fund units
Event ID
47431

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LTIF00000773
Name
BALTIC CORPORATE BOND FUND VIENETAI
Name in english
FD BALTIC CORPORATE BOND FUND
Source total
134,028.1649
Source total after
134,028.1649
Destination total
134,028.1649
Destination total after
134,028.1649
Transaction date
Dec 14, 2021