Security type
Fund units
Nominal
10
Currency
USD
No. of securities
0
Volume of issue
0
Security name (in English)
Closed - end Investment Fund Parex Baltijas nekustamā īpašuma fonds
Issuer
CBL Asset Management IPAS
Issuer status
Link to business registry
Registration date
Feb 7, 2003
De-registration date
Apr 20, 2007
Securities may be pledged
yes
Pre-emptive right
no
CFI
CICIRU
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
Issuer agent
Citadele banka AS
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