Security type
Fund units
FISN
CBL ASSET MANAG/UT FD 992
Currency
EUR
No. of securities
636,964
Security name (in English)
FD CBL US LEADERS EQUITY FUND CLASS R ACC EUR (HEDGED)
Issuer
CBL Asset Management IPAS
Issuer status
Link to business registry
Registration date
Dec 30, 2020
Securities may be pledged
no
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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