Security type
Fund units
FISN
CBL ASSE MANA/MUT FD 174
Nominal
non par value share
Currency
EUR
No. of securities
1,624,189
Volume of issue
0
Security name (in English)
UT OPEN - END INVESTMENT SUBFUND CBL EASTERN EUROPEAN BOND FUND R ACC EUR (HEDGED)
Issuer
CBL Asset Management IPAS
Issuer status
Link to business registry
Registration date
Oct 7, 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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