Security type
Fund units
FISN
CBLAsseMana/MUT FD
Currency
USD
No. of securities
143,075
Security name (in English)
UT CBL GLOBAL EMERGING MARKETS BOND FUND R ACC USD
Issuer
CBL Asset Management IPAS
Issuer status
Link to business registry
Registration date
Jan 2, 2018
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOGBU
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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