Security type
Fund units
FISN
LUKA ADRI PRO/MUT FD TEMP1
Nominal
10
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
LUKA ADRIATIC PROPERTY KINNISVARAFOND I additional 1
Issuer
Aktsiaselts Trigon Asset Management
Issuer status
Link to business registry
Registration date
Dec 29, 2023
Maturity
Feb 14, 2024
De-registration date
Jan 2, 2024
Securities may be pledged
yes
Pre-emptive right
no
CFI
CICIEU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.001
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