Security type
Fund units
FISN
ABLV ASSE MANA/MUT FD 323
Nominal
non par value share
Currency
USD
No. of securities
0
Volume of issue
0
Security name (in English)
UT OPEN-END INVESTMENT SUBFUND ABLV GLOBAL USD STOCK INDEX FUND
Issuer
Integrum Asset Management IPAS
Issuer status
Link to business registry
Registration date
Apr 18, 2007
Maturity
Apr 14, 2023
De-registration date
Mar 13, 2023
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOGEU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.000001
Issuer agent
Signet Bank AS
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