Security type
Fund units
FISN
Parex/UN
Nominal
non par value share
Currency
LVL
No. of securities
0
Security name (in English)
Open - end Investment Fund Parex Balanced Fund
Issuer
CBL Asset Management IPAS
Issuer status
Link to business registry
Registration date
Oct 17, 2002
De-registration date
Jul 20, 2009
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOGEU
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.000001
Issuer agent
Citadele banka AS
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