Security type
Fund units
FISN
TRIGON UUS EURO/MUT FD E
Nominal
10
Currency
USD
No. of securities
0
Volume of issue
0
Security name (in English)
FD TRIGON NEW EUROPE FUND E UNITS
Issuer
Aktsiaselts Trigon Asset Management
Issuer status
Link to business registry
Registration date
Aug 15, 2017
Maturity
Aug 19, 2020
Securities may be pledged
no
Pre-emptive right
no
CFI
CIOJEU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
1
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