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
INFOEE0000004941
Event type
Additional Issuance
Event status
Finished
Start date of processing
Apr 3, 2023
End date of processing
Apr 3, 2023
Relevant notice
Fondiosakute emissiooni otsus 14.03.2023, suurendamise ulatus 4108,230 fondiosakut, osakute arv pärast 9 530,725 / Increase of fund units, decision on 14.03.2023 by 4108,230 f units, total number after 9 530,725 units.
Event ID
54848

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
4,108.23
Source total after
9,530.725
Destination total
4,108.23
Destination total after
9,530.725
Transaction date
Apr 3, 2023