Main details

Issuer name
ÍV Alþjóðlegur hlutabréfasjóður
Registration code
6309059900
ISIN code
IS0000036440
Name of instrument
ÍV ALÞJÓÐLEGUR HLUTABRÉFASJÓÐUR USD
Name of instrument (in english)
FD IV ALTHJODLEGUR HLUTABREFASJODUR USD UNITS
Instrument type
Fund units
Event reference
INFOIS0000001245
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 12, 2024
End date of processing
Jun 12, 2024
Relevant notice
Rafræn útgáfa hlutabréfa /Initial registration of shares
Event ID
63248

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
IS0000036440
Name
ÍV ALÞJÓÐLEGUR HLUTABRÉFASJÓÐUR USD
Name in english
FD IV ALTHJODLEGUR HLUTABREFASJODUR USD UNITS
Source total
1,000,000
Source total after
1,000,000
Destination total
1,000,000
Destination total after
1,000,000
Transaction date
Jun 12, 2024