Security type
Fund units
FISN
TRIG ASSE MANA/FD
Nominal
10
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
FD TRIGON NEW EUROPE FUND C UNITS
Issuer
Aktsiaselts Trigon Asset Management
Issuer status
Link to business registry
Registration date
Apr 3, 2009
Maturity
Aug 19, 2020
De-registration date
Mar 31, 2015
Securities may be pledged
yes
Pre-emptive right
no
CFI
CSOGRS
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.001
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