Security type
Fund units
Nominal
1,000
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
Closed-end Investment Fund CITADELE BALTIC HIGH YIELD FUND
Issuer
CBL Asset Management IPAS
Issuer status
Link to business registry
Registration date
Jul 27, 2005
De-registration date
Sep 14, 2017
Securities may be pledged
yes
Pre-emptive right
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
0.0001
Settlement unit multiple
0.0001
Issuer agent
Citadele banka AS
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