Main details

Issuer name
UAB "Milvas"
Registration code
304955295
ISIN code
LTIF00000773
Name of instrument
BALTIC CORPORATE BOND FUND VIENETAI
Name of instrument (in english)
FD BALTIC CORPORATE BOND FUND
Instrument type
Fund units
Event reference
INFOLT0000002031
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jul 12, 2024
End date of processing
Jul 12, 2024
Relevant notice
Fondo emisijos didinimas 18 367,0219 vienetais/Increase of fund emission by 18 367,0219 units
Event ID
63930

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LTIF00000773
Name
BALTIC CORPORATE BOND FUND VIENETAI
Name in english
FD BALTIC CORPORATE BOND FUND
Source total
18,367.0219
Source total after
361,671.2255
Destination total
18,367.0219
Destination total after
361,671.2255
Transaction date
Jul 12, 2024