Main details

Issuer name
AS SmartCap
Registration code
12071991
ISIN code
EE3500001617
Name of instrument
SMARTCAP ROHEFOND
Name of instrument (in english)
SMARTCAP GREEN FUND
Instrument type
Fund units
Event reference
INFOEE0000004634
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 31, 2022
End date of processing
Nov 1, 2022
Relevant notice
Fondiosakute väljalaskmine, otsus 17.12.2021, suurendamise ulatus 7523,987 osakut. /Issue of fund units, decision on 17.12.2021 by 7523,987 fund units
Event ID
52242

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3500001617
Name
SMARTCAP ROHEFOND
Name in english
SMARTCAP GREEN FUND
Source total
7,523.987
Source total after
10,023.987
Destination total
7,523.987
Destination total after
10,023.987
Transaction date
Nov 1, 2022