Security type
Fund units
FISN
CBL ASSE MANA/MUT FD 398
Nominal
non par value share
Currency
EUR
No. of securities
621,763
Volume of issue
0
Security name (in English)
UT CBL OPTIMAL OPPORTUNITIES FUND – EUR
Issuer
CBL Asset Management IPAS
Issuer status
Link to business registry
Registration date
Sep 20, 2007
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOGEU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.0001
Settlement unit multiple
0.0001
Issuer agent
Citadele banka AS
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