Security type
Fund units
FISN
CBL ASSE MANA/MUT FD 794
Nominal
non par value share
Currency
EUR
No. of securities
186,010
Volume of issue
0
Security name (in English)
UT CBL EUROPEAN LEADERS EQUITY FUND
Issuer
CBL Asset Management IPAS
Issuer status
Link to business registry
Registration date
Nov 20, 2013
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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