Main details

Issuer name
MF3 hs.
Registration code
6710229980
ISIN code
IS0000034643
Name of instrument
MF3 HS
Name of instrument (in english)
FD MF3 UNITS
Instrument type
Fund units
Event reference
OTHRIS0000000426
Event type
Other Distrubution
Event status
Finished
Start date of processing
Mar 5, 2026
End date of processing
Mar 6, 2026
Record date
Mar 5, 2026
Relevant notice
Lækkun útgáfu hlutafjár /Decrease of capital by 13.259.413 shares
Event ID
77936

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
IS0000034643
Name
MF3 HS
Name in english
FD MF3 UNITS
Source total
13,259,413
Source total after
56,740,587
Transaction date
Mar 6, 2026