Main details

Issuer name
AS SmartCap
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
INFOEE0000005221
Event type
Additional Issuance
Event status
Finished
Start date of processing
Aug 24, 2023
End date of processing
Aug 24, 2023
Relevant notice
Fondiosakute väljalaskmine, otsus 15.03.2023, suurendamise ulatus 1529,173 osakut. /Issue of fund units, decision on 15.03.2023 by 1529,173 fund units.
Date of meeting
Mar 15, 2023
Event ID
57349

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
1,529.173
Source total after
11,059.898
Destination total
1,529.173
Destination total after
11,059.898
Transaction date
Aug 24, 2023