Security type
Fund units
FISN
MILVAS/MUT FD 773
Currency
EUR
No. of securities
361,671
Security name (in English)
FD BALTIC CORPORATE BOND FUND
Issuer
UAB "Milvas"
Issuer status
Link to business registry
Registration date
Feb 26, 2020
Securities may be pledged
no
Pre-emptive right
no
CFI
CIOJRU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.0001
Settlement unit multiple
0.0001
Issuer agent
SEB BANKAS AB
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