Security type
Fund units
FISN
CBL ASSE MANA/MUT FD 927
Nominal
100
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
Closed-end investment fund Baltic Commercial Real Estate Fund
Issuer
CBL Asset Management IPAS
Issuer status
Link to business registry
Registration date
Jul 30, 2015
De-registration date
Jul 20, 2017
Securities may be pledged
yes
Pre-emptive right
no
CFI
CICIRU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.000001
Issuer agent
Citadele banka AS
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