Security type
Fund units
FISN
CBL ASSE MANA/MUT FD 174
Nominal
non par value share
Currency
EUR
No. of securities
1,607,415
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
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.