Security type
Fund units
FISN
SIGNET ASSET MA/UT 016
Currency
EUR
No. of securities
17,094
Security name (in English)
UT SIGNET BOND FUND - H CLASS EUR
Issuer
SIGNET ASSET MANAGEMENT LATVIA IPS
Issuer status
Link to business registry
Registration date
May 18, 2020
Securities may be pledged
no
Pre-emptive right
no
CFI
CIOGBU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.001
Settlement unit multiple
0.001
Issuer agent
Signet Bank AS
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