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
INFOLT0000001017
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jan 11, 2022
End date of processing
Jan 13, 2022
Relevant notice
Fondo emisijos didinimas / Increase of fund emission
Event ID
47855

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
4,184.0623
Source total after
138,212.2272
Destination total
4,184.0623
Destination total after
138,212.2272
Transaction date
Jan 13, 2022