Main details

Issuer name
Registration code
12071991
ISIN code
EE3500110178
Name of instrument
SmartCap Venture Capital Fund osak
Name of instrument (in english)
SmartCap Venture Capital Fund UNITS
Instrument type
Fund units
Event reference
INFOEE0000004462
Event type
Additional Issuance
Event status
Finished
Start date of processing
Aug 12, 2022
End date of processing
Aug 12, 2022
Relevant notice
Fondiosakute emissiooni otsus 04.07.2022, suurendamise ulatus 1418,716 fondiosakut, osakute arv pärast 5422,495/ Increase of fund units, decision on 04.07.2022 by 1418,716 units, total number after 5422,495 units.
Date of meeting
Jul 4, 2022
Event ID
51065

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3500110178
Name
SmartCap Venture Capital Fund osak
Name in english
SmartCap Venture Capital Fund UNITS
Source total
1,418.716
Source total after
5,422.495
Destination total
1,418.716
Destination total after
5,422.495
Transaction date
Aug 12, 2022