Security type
Fund units
FISN
NORT HORI CAPI/RL EST INVT TR NPV
Nominal
non par value share
Currency
EUR
No. of securities
119,635,429
Volume of issue
0
Security name (in English)
UT BALTIC HORIZON FUND UNITS
Issuer
Northern Horizon Capital AS
Issuer status
Link to business registry
Registration date
Jun 30, 2016
Listed on SE
XTAL
Securities may be pledged
yes
Pre-emptive right
no
CFI
CECJXU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.001
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