Security type
Fund units
FISN
CBL ASSE MANA/MUT FD 786
Nominal
100
Currency
EUR
No. of securities
8,000
Volume of issue
800,000
Security name (in English)
UT CLOSED-END INVESTMENT FUND BALTIC PEARL REAL ESTATE FUND
Issuer
CBL Asset Management IPAS
Issuer status
Link to business registry
Registration date
Apr 25, 2012
Securities may be pledged
yes
Pre-emptive right
no
CFI
CICGRU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
Issuer agent
Citadele banka AS
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