Main details

Issuer name
SIA Hanseatic Alternative Investments AIFP
Registration code
40203339980
ISIN code
LV0000401065
Name of instrument
HANSEATIC SUSTAINABLE RESIDENTIAL REAL ESTATE FUND I
Name of instrument (in english)
HANSEATIC SUSTAINABLE RESIDENTIAL REAL ESTATE FUND I
Instrument type
Fund units
Event reference
INFOLV0000000423
Event type
Initial Registration
Event status
Finished
Start date of processing
May 28, 2024
End date of processing
May 29, 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
62856

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000401065
Name
HANSEATIC SUSTAINABLE RESIDENTIAL REAL ESTATE FUND I
Name in english
HANSEATIC SUSTAINABLE RESIDENTIAL REAL ESTATE FUND I
Source total
10,000
Source total after
10,000
Destination total
10,000
Destination total after
10,000
Transaction date
May 29, 2024