Security type
Fund units
Nominal
non par value share
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
Open-end Investment Fund Citadele Caspian Sea Equity Fund
Issuer
CBL Asset Management IPAS
Issuer status
Link to business registry
Registration date
Feb 14, 2007
De-registration date
Sep 23, 2014
Securities may be pledged
yes
Pre-emptive right
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.000001
Issuer agent
Citadele banka AS
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