Security type
Fund units
FISN
CBL ASSE MANA/UT FD 992
Nominal
non par value share
Currency
USD
No. of securities
85,133
Volume of issue
0
Security name (in English)
UT CBL EASTERN EUROPEAN BOND FUND USD
Issuer
CBL Asset Management IPAS
Issuer status
Link to business registry
Registration date
Mar 12, 2003
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOGBU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.000001
Issuer agent
Citadele banka AS
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